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Bindex España índice Fi (0P0001BF05)

Madrid

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16.345 +0.194 +1.20%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.65M

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0P0001BF05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex España Índice FI (0P0001BF05) fund. Our Bindex España 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	100.010	100.010	0.000
Bonds	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.732	10.968
Price to Book	1.417	1.307
Price to Sales	1.160	0.874
Price to Cash Flow	6.265	5.565
Dividend Yield	5.743	4.479
5 Years Earnings Growth	9.342	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	22.791
Utilities	18.110	13.560
Industrials	16.180	17.120
Consumer Cyclical	15.590	15.692
Technology	5.580	6.017
Real Estate	4.830	6.906
Communication Services	3.530	5.811
Energy	2.100	3.701
Basic Materials	1.030	7.808
Healthcare	0.880	4.753
Consumer Defensive	0.540	3.635

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	14.97	46.580	+0.02%
Iberdrola	ES0144580Y14	13.18	14.802	+0.66%
Santander	ES0113900J37	11.42	6.3310	-2.15%
BBVA	ES0113211835	9.67	12.835	-2.47%
Caixabank	ES0140609019	5.10	7.221	-1.89%
Amadeus	ES0109067019	4.86	72.700	-2.02%
Ferrovial	NL0015001FS8	4.65	41.840	-0.29%
Aena	ES0105046009	3.80	219.60	+0.18%
Cellnex Telecom	ES0105066007	3.47	33.33	+1.96%
Telefonica	ES0178430E18	3.39	4.3350	+0.23%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.98B	1.98	0.65	-
ES0133411001	1.76B	4.64	8.66	-
ES0133371007	1.18B	0.69	1.87	-
ES0114565007	874.95M	1.14	14.98	-
ES0118859000	246.77M	2.87	5.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex España Índ.	16.345	+0.194	+1.20%
	Altshuler Shaham .	140.060	-1.040	-0.74%