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Bindex Europa índice Fi (0P0001BF07)

Madrid

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15.212 -0.542 -3.44%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

ISIN: ES0114564000

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.17M

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0P0001BF07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex Europa Índice FI (0P0001BF07) fund. Our Bindex Europa 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	99.600	99.600	0.000
Bonds	1.370	1.370	0.000
Other	0.420	0.440	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	14.552
Price to Book	2.041	2.063
Price to Sales	1.521	1.459
Price to Cash Flow	10.300	9.593
Dividend Yield	3.439	3.367
5 Years Earnings Growth	9.775	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	19.513
Industrials	17.680	16.651
Healthcare	15.390	14.384
Consumer Defensive	9.900	10.737
Consumer Cyclical	8.770	9.944
Technology	8.100	9.166
Basic Materials	5.720	6.381
Energy	4.610	4.410
Communication Services	4.570	5.494
Utilities	3.570	4.337
Real Estate	0.980	1.771

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Futuro:Stxe 600 (Eur) Pr	-	3.51	-	-
Novo Nordisk B	DK0062498333	2.45	425.7	-2.34%
SAP	DE0007164600	2.44	232.650	+1.68%
ASML Holding	NL0010273215	2.35	605.40	+2.61%
Nestle	CH0038863350	2.14	86.38	+0.38%
AstraZeneca	GB0009895292	1.97	10,280.0	-0.39%
Roche Holding Participation	CH0012032048	1.97	255.40	+1.47%
Novartis	CH0012005267	1.80	90.20	+1.65%
HSBC	GB0005405286	1.78	783.50	+1.63%
Shell	GB00BP6MXD84	1.71	27.97	+1.67%

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Recent Quotes

Name	Price	Chg.	Chg. %
Bindex Europa Índ.	15.212	-0.542	-3.44%
SPDR Dow Jones In.	403.90	-1.52	-0.37%
PHP/MYR	0.07775	-7.64255	-98.99%
MXN/SAR	0.1865	+0.0021	+1.12%
MXN/MAD	0.4619	+0.0042	+0.92%
DKK/QAR	0.5521	-0.0012	-0.21%
VES/NZD	0.0220	-0.0003	-1.41%
DKK/NOK	1.6089	+0.0036	+0.22%