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Bindex Euro Esg índice Fi (0P0001BF04)

Madrid

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18.545 -0.308 -1.63%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114525001

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.72M

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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	100.040	100.040	0.000
Bonds	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.691	14.865
Price to Book	1.864	2.084
Price to Sales	1.457	1.457
Price to Cash Flow	9.658	9.676
Dividend Yield	3.815	3.430
5 Years Earnings Growth	8.213	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	18.469
Technology	19.610	15.293
Industrials	16.820	18.244
Consumer Cyclical	10.060	12.483
Healthcare	6.600	8.307
Consumer Defensive	5.840	7.458
Communication Services	5.360	5.541
Energy	4.670	4.414
Basic Materials	4.060	5.996
Utilities	2.980	5.494

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	9.08	616.30	-0.55%
SAP	DE0007164600	7.72	249.100	-0.42%
Schneider Electric	FR0000121972	4.44	215.00	-0.42%
Siemens AG	DE0007236101	4.40	214.75	0.00%
Future on Euro Stoxx 50	-	3.92	-	-
Allianz	DE0008404005	3.87	357.30	+0.08%
Deutsche Telekom AG	DE0005557508	3.64	34.010	-1.59%
TotalEnergies SE	FR0000120271	3.60	59.41	-0.13%
Sanofi	FR0000120578	3.38	100.40	-1.59%
Hermes International	FR0000052292	3.01	2,424.00	-0.04%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.98B	1.98	0.65	-
ES0133411001	1.73B	4.64	8.66	-
ES0133371007	1.2B	0.69	1.87	-
ES0114565007	803.95M	1.14	14.98	-
ES0118859000	241.23M	2.87	5.96	-

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