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Bindex Euro Esg índice Fi (0P0001BF04)

Madrid

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19.074 -0.280 -1.45%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.91M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114525001

Asset Class: Equity

General
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0P0001BF04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex Euro ESG Índice FI (0P0001BF04) fund. Our Bindex Euro ESG Índice 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	100.020	100.020	0.000
Bonds	4.390	4.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.664	14.697
Price to Book	1.710	2.086
Price to Sales	1.350	1.436
Price to Cash Flow	9.014	9.555
Dividend Yield	4.067	3.423
5 Years Earnings Growth	8.935	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	18.128
Technology	19.380	15.370
Industrials	17.120	18.093
Consumer Cyclical	10.020	12.584
Healthcare	6.430	8.442
Consumer Defensive	6.130	7.498
Communication Services	5.390	5.596
Energy	4.770	4.451
Basic Materials	4.050	5.946
Utilities	3.150	5.531

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.94	645.50	+2.14%
SAP	DE0007164600	7.12	242.550	+1.63%
Future on Euro Stoxx 50	-	6.68	-	-
Schneider Electric	FR0000121972	4.57	227.80	+2.27%
Spain (Kingdom of) 2.9%	ES00000125L3	4.39	-	-
Siemens AG	DE0007236101	4.19	226.85	+1.64%
Allianz	DE0008404005	3.82	346.70	+2.63%
TotalEnergies SE	FR0000120271	3.57	56.63	+0.87%
Deutsche Telekom AG	DE0005557508	3.41	33.320	-0.33%
Sanofi	FR0000120578	3.18	105.94	-1.40%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.73B	4.07	7.46	-
ES0133371007	1.18B	0.33	1.50	-
ES0114565007	816.47M	2.54	14.41	-
ES0118859000	243.26M	2.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex Euro ESG Í.	19.074	-0.280	-1.45%