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Bindex Europa índice Fi (0P0001BF07)

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16.520 +0.010    +0.08%
18/12 - 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: 299.87M
Bindex Europa Índice FI 16.520 +0.010 +0.08%

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 99.670 99.670 0.000
Bonds 1.490 1.490 0.000
Other 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.078 14.182
Price to Book 1.885 2.054
Price to Sales 1.373 1.421
Price to Cash Flow 9.183 9.407
Dividend Yield 3.770 3.421
5 Years Earnings Growth 11.135 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 18.870 18.218
Industrials 17.490 16.730
Healthcare 16.360 14.969
Consumer Defensive 10.430 10.930
Consumer Cyclical 8.740 9.912
Technology 7.840 9.121
Basic Materials 6.390 6.545
Energy 4.970 4.577
Utilities 3.960 4.573
Communication Services 3.810 5.227
Real Estate 1.120 1.945

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 3

Name ISIN Weight % Last Change %
Futuro:Stxe 600 (Eur) Pr - 3.24 - -
  Novo Nordisk B DK0062498333 3.20 622.6 +5.67%
  ASML Holding NL0010273215 2.41 683.80 -0.34%
  Nestle CH0038863350 2.21 74.08 +0.14%
  SAP DE0007164600 2.18 236.350 -0.17%
  AstraZeneca GB0009895292 1.97 10,422.0 +1.62%
  Roche Holding Participation CH0012032048 1.95 251.00 +1.46%
  Novartis CH0012005267 1.91 87.68 +1.11%
  Shell GB00BP6MXD84 1.87 29.27 +0.24%
  Louis Vuitton FR0000121014 1.63 629.20 +0.18%
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