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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

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11.079 -0.050    -0.41%
11/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 25.9M
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0159158007 
Asset Class:  Other
BBVA Mi Objetivo 2031 FI 11.079 -0.050 -0.41%

0P00018H0W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2031 FI (0P00018H0W) fund. Our BBVA Mi Objetivo 2031 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 27.760 27.760 0.000
Bonds 56.650 61.950 5.300
Convertible 0.620 0.620 0.000
Preferred 0.020 0.020 0.000
Other 24.440 24.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.945 14.729
Price to Book 3.515 2.086
Price to Sales 2.609 1.584
Price to Cash Flow 13.843 9.331
Dividend Yield 1.758 3.302
5 Years Earnings Growth 9.220 11.695

Sector Allocation

Name  Net % Category Average
Technology 28.570 18.325
Financial Services 12.780 18.351
Consumer Cyclical 10.520 14.420
Healthcare 9.170 10.738
Communication Services 8.990 8.017
Energy 8.130 9.091
Industrials 6.650 12.546
Real Estate 6.250 3.614
Consumer Defensive 4.900 6.808
Utilities 2.290 5.684
Basic Materials 1.750 8.167

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 11

Name ISIN Weight % Last Change %
Future on S&P 500 - 13.45 - -
Spain (Kingdom of) 2.98% ES0000012981 12.76 - -
Futuro:Stxe 600 (Eur) Pr - 12.10 - -
BlackRock Euro Ultra Shrt Cor BdFdAccEUR IE00BMYPM319 10.15 - -
DWS Floating Rate Notes IC LU1534073041 8.23 - -
  Amundi Floating Rate Euro Corporate LU1681041114 8.04 108.83 -0.02%
France (Republic Of) 2.956% FR0128690650 7.61 - -
  iShares Euro Inflation Linked Government Bond UCIT IE00B0M62X26 7.09 190.04 +0.53%
  Amundi Index Solutions JP Morgan EMU Govies 1-10 D LU1437018598 5.79 48.14 -0.10%
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 5.64 100.52 0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MORINVEST SICAV SA 658.73M 1.69 6.65 4.59
  BBVA Mi Objetivo 2021 FI 143.11M 1.27 1.48 -
  BBVA Mi Objetivo 2026 FI 113.82M 1.32 1.53 -
  BBVA Bonos Valor Relativo FI 22.56M 0.88 1.87 0.21
  Quality Global FI 8.44M 2.33 2.65 -1.42
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