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Bindex Euro Esg índice Fi (0P0001BF04)

Madrid

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17.049 +0.350 +2.10%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114525001

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.87M

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0P0001BF04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex Euro ESG Índice FI (0P0001BF04) fund. Our Bindex Euro ESG Índice FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.030	100.030	0.000
Bonds	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.292	14.171
Price to Book	1.785	2.021
Price to Sales	1.386	1.414
Price to Cash Flow	8.584	8.930
Dividend Yield	4.030	3.457
5 Years Earnings Growth	8.348	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	17.472
Technology	18.320	15.165
Industrials	15.450	17.808
Consumer Cyclical	9.960	12.733
Consumer Defensive	7.530	8.036
Healthcare	6.270	8.489
Communication Services	5.700	5.328
Energy	5.250	4.789
Basic Materials	4.220	6.232
Utilities	3.320	5.666

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.54	630.80	+0.19%
SAP	DE0007164600	5.91	218.475	-0.06%
Schneider Electric	FR0000121972	4.65	239.60	0.00%
Future on Euro Stoxx 50	-	4.33	-	-
TotalEnergies SE	FR0000120271	3.98	57.87	-0.40%
Allianz	DE0008404005	3.95	287.70	-0.24%
Siemens AG	DE0007236101	3.87	180.35	-1.98%
Sanofi	FR0000120578	3.36	92.09	+0.68%
L'Oreal	FR0000120321	3.32	323.10	-0.55%
Deutsche Telekom AG	DE0005557508	3.23	28.793	+0.11%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.82B	3.54	-1.56	-
ES0133411001	1.57B	10.54	4.60	-
ES0133371007	1.1B	3.21	1.02	-
ES0114565007	937.7M	22.10	10.81	-
ES0114573001	163.91M	19.73	13.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex Euro ESG Í.	17.049	+0.350	+2.10%