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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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24.113 -0.430 -1.74%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.83M

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0P0001C2DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex USA Índice FI (0P0001C2DG) fund. Our Bindex USA 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	100.020	100.020	0.000
Bonds	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	21.057
Price to Book	4.332	4.086
Price to Sales	2.876	2.822
Price to Cash Flow	15.686	14.821
Dividend Yield	1.432	1.525
5 Years Earnings Growth	9.785	10.657

Sector Allocation

Name	Net %	Category Average
Technology	33.720	29.559
Financial Services	13.160	14.588
Consumer Cyclical	11.420	10.949
Healthcare	10.100	12.291
Communication Services	9.370	9.026
Industrials	7.260	8.665
Consumer Defensive	5.520	5.549
Energy	3.160	3.502
Utilities	2.510	2.582
Real Estate	2.100	2.226
Basic Materials	1.670	2.705

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.41	227.48	-4.85%
NVIDIA	US67066G1040	6.45	106.98	-5.07%
Microsoft	US5949181045	6.14	380.16	-3.34%
Amazon.com	US0231351067	4.02	194.54	-2.36%
Meta Platforms	US30303M1027	2.50	597.99	-4.42%
Future on S&P 500	-	2.46	-	-
Tesla	US88160R1014	2.21	222.15	-15.43%
Alphabet A	US02079K3059	2.17	165.87	-4.49%
Broadcom	US11135F1012	2.12	184.45	-5.39%
Alphabet C	US02079K1079	1.77	167.81	-4.41%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.97B	1.16	-0.50	-
ES0133411001	1.73B	4.07	7.46	-
ES0133371007	1.18B	0.33	1.50	-
ES0118859000	243.98M	2.38	-	-
ES0114573001	147.2M	15.34	20.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA Índice.	24.113	-0.430	-1.74%