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Bindex Usa Esg índice(cubierto) Fi (0P0001BF06)

Madrid

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22.301 -0.001 -0.00%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.8M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

General
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0P0001BF06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex USA ESG Índice(Cubierto) FI (0P0001BF06) fund. Our Bindex USA ESG Índice(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	100.340	100.340	0.000
Bonds	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.606	16.165
Price to Book	4.530	2.736
Price to Sales	2.865	2.095
Price to Cash Flow	16.062	10.488
Dividend Yield	1.450	2.818
5 Years Earnings Growth	9.654	12.097

Sector Allocation

Name	Net %	Category Average
Technology	36.530	20.434
Financial Services	14.140	19.708
Healthcare	10.370	12.721
Consumer Cyclical	8.960	12.560
Communication Services	7.880	9.355
Industrials	6.560	13.801
Consumer Defensive	6.320	8.321
Energy	3.780	8.288
Real Estate	2.300	4.532
Basic Materials	1.910	8.998
Utilities	1.250	5.594

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.48	244.87	+0.16%
NVIDIA	US67066G1040	9.12	139.23	-0.12%
Microsoft	US5949181045	8.67	414.77	+1.25%
Future on S&P 500	-	3.45	-	-
Tesla	US88160R1014	3.12	360.56	+1.82%
Alphabet A	US02079K3059	3.06	185.27	+0.82%
Alphabet C	US02079K1079	2.51	187.13	+0.72%
JPMorgan	US46625H1005	1.87	279.25	-0.25%
Eli Lilly	US5324571083	1.68	867.05	+1.15%
Visa A	US92826C8394	1.51	355.23	-0.42%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.76B	4.07	7.46	-
ES0133371007	1.17B	0.33	1.50	-
ES0114565007	876.74M	2.54	14.41	-
ES0118859000	249.54M	2.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA ESG Ín.	22.301	-0.001	-0.00%