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Bbva Rendimiento Europa Positivo Ii Fi (0P000182J7)

Madrid

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BBVA Rendimiento Europa Positivo II FI historical data, for real-time data please try another search

11.295 +0.001 +0.01%

13/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.7M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114212006

Asset Class: Other

General
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0P000182J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa Positivo II FI (0P000182J7) fund. Our BBVA Rendimiento Europa Positivo II 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 %
Cash	16.960	16.960	0.000
Bonds	83.040	83.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.148	14.416
Price to Book	1.782	2.048
Price to Sales	1.155	1.556
Price to Cash Flow	7.754	9.249
Dividend Yield	3.525	3.356
5 Years Earnings Growth	12.378	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.042	22.855
Cash	16.958	21.897

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	41.88	99.45	+0.04%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	41.16	109.81	-0.06%
Banco Santander, S.A. 0.25%	XS2014287937	13.96	-	-
Spain (Kingdom of) 3.91%	ES0000012759	0.00	-	-
Spain (Kingdom of) 3.91%	ES00000127X4	0.00	-	-
Spain (Kingdom of) 3.91%	ES00000126F3	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	683.53M	11.79	4.39	5.01
BBVA Mi Objetivo 2021 FI	148.18M	3.12	0.99	-
BBVA Mi Objetivo 2026 FI	117.98M	3.52	0.81	-
BBVA Rendimiento Espaoa FI	111.12M	2.74	-0.52	-
BBVA Rendimiento Espaoa II FI	91.2M	2.51	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	11.295	+0.001	+0.01%