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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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961.61 -1.39 -0.14%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114279039

Asset Class: Equity

General
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114279039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Solidaridad FI (114279039) fund. Our BBVA Solidaridad 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	8.00	35.30	27.30
Stocks	21.03	21.03	0.00
Bonds	61.92	73.44	11.52
Convertible	0.65	0.65	0.00
Other	8.40	8.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.85	16.17
Price to Book	3.31	2.25
Price to Sales	2.09	1.57
Price to Cash Flow	12.86	9.84
Dividend Yield	1.98	2.96
5 Years Earnings Growth	10.09	10.28

Sector Allocation

Name	Net %	Category Average
Technology	26.04	17.22
Financial Services	16.19	17.79
Healthcare	11.97	11.95
Consumer Cyclical	11.34	10.99
Communication Services	10.76	6.21
Industrials	8.26	15.13
Consumer Defensive	6.89	7.16
Energy	3.14	4.38
Basic Materials	1.98	5.87
Utilities	1.72	4.48
Real Estate	1.69	2.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	8.46	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	6.72	-	-
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.45	-	-
Spain 0 31-Jan-2028	ES0000012I08	4.34	93.860	+0.11%
BBVA Global Desarrollo ISR Cartera FI	ES0125459000	3.41	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.07	5.01	+0.11%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.01	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.99	100.070	+0.11%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.85	-	-
BBVA USA Desarrollo ISR Cart FI	ES0110122001	2.40	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.44B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.31B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.95B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.48B	-1.19	12.35	13.95
Quality Inversion Decidida FI	1.06B	1.52	6.13	3.37

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