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Bbva Bolsa índice Usa (cubierto) Fi (0P00007YJ9)

Madrid

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31.784 +0.660 +2.12%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.8M

Type: Fund

Market: Spain

ISIN: ES0113925038

Asset Class: Equity

General
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0P00007YJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa ondice USA Cubierto FI (0P00007YJ9) fund. Our BBVA Bolsa ondice USA Cubierto 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	100.240	100.240	0.000
Bonds	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	16.339
Price to Book	4.428	2.763
Price to Sales	2.944	2.128
Price to Cash Flow	15.853	10.558
Dividend Yield	1.408	2.792
5 Years Earnings Growth	9.488	12.160

Sector Allocation

Name	Net %	Category Average
Technology	31.970	20.363
Financial Services	13.650	19.827
Consumer Cyclical	11.590	12.460
Healthcare	10.490	12.770
Communication Services	9.950	9.373
Industrials	7.400	13.840
Consumer Defensive	5.470	8.119
Energy	3.150	8.265
Utilities	2.530	5.559
Real Estate	2.080	4.515
Basic Materials	1.730	9.007

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	212.69	-0.61%
Microsoft	US5949181045	5.81	383.52	-1.33%
NVIDIA	US67066G1040	5.54	115.43	-3.43%
Amazon.com	US0231351067	4.19	192.82	-1.49%
Future on S&P 500	-	3.97	-	-
Meta Platforms	US30303M1027	2.83	582.36	-3.73%
Alphabet A	US02079K3059	2.24	160.67	-2.20%
Tesla	US88160R1014	2.13	225.31	-5.34%
Broadcom	US11135F1012	1.94	188.67	-3.00%
Alphabet C	US02079K1079	1.84	162.67	-2.34%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.32B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.28B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.9B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.54B	1.32	2.16	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa ondic.	31.784	+0.660	+2.12%
Ginvest GPS Long .	13.301	-0.120	-0.86%
LINCE PLUS AÇÕES .	85.735	+0.820	+0.97%
PIMCO Funds: Glob.	10.260	-0.000	0.00%