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Bbva Megatendencia Tecnología A Fi (147711032)

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46.55 +0.13    +0.29%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0147711032 
Asset Class:  Equity
BBVA Bolsa Tecnologia y Telecomunicaciones FI 46.55 +0.13 +0.29%

147711032 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Tecnologia y Telecomunicaciones FI (147711032) fund. Our BBVA Bolsa Tecnologia y Telecomunicaciones 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 93.92 93.92 0.00
Bonds 11.84 11.84 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.21 25.20
Price to Book 6.67 5.22
Price to Sales 5.81 4.56
Price to Cash Flow 18.38 16.83
Dividend Yield 0.84 0.87
5 Years Earnings Growth 17.08 15.92

Sector Allocation

Name  Net % Category Average
Technology 59.53 64.65
Communication Services 17.10 13.30
Healthcare 11.05 5.22
Consumer Cyclical 4.79 8.83
Financial Services 3.58 6.53
Consumer Defensive 1.41 1.77
Industrials 0.99 7.43
Real Estate 0.79 1.83
Basic Materials 0.35 4.52
Utilities 0.32 1.86
Energy 0.10 2.04

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name ISIN Weight % Last Change %
Future on Nasdaq 100 - 21.75 - -
France (Republic Of) 3.752% FR0128537125 9.16 - -
  Microsoft US5949181045 8.32 425.22 +0.52%
  Apple US0378331005 8.18 225.24 +0.45%
  NVIDIA US67066G1040 7.99 146.35 -1.31%
  Spain 20Y ES0000012411 5.87 3.603 +0.39%
Spain (Kingdom of) 3.43% ES0000012B88 5.49 - -
  Alphabet C US02079K1079 4.23 180.51 -1.54%
  Alphabet A US02079K3059 4.15 178.95 -1.47%
  Meta Platforms US30303M1027 2.62 580.00 -0.82%

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.55B 6.96 2.20 1.77
  Quality Inversion Conservadora FI 5.52B 3.66 1.05 0.28
  Quality Mejores Ideas FI 2.04B 13.40 1.75 6.46
  BBVA Solidaridad FI 1.62B 3.69 0.75 0.73
  Quality Inversion Decidida FI 1.08B 11.44 3.99 3.58
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