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

Madrid

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19.964 +0.080 +0.40%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 96.19M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	100.230	100.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.861	16.758
Price to Book	4.377	2.646
Price to Sales	2.727	1.966
Price to Cash Flow	15.392	10.194
Dividend Yield	1.431	2.800
5 Years Earnings Growth	11.775	12.026

Sector Allocation

Name	Net %	Category Average
Technology	32.800	19.994
Financial Services	12.730	18.289
Healthcare	12.730	13.966
Consumer Cyclical	11.570	12.361
Communication Services	8.430	8.263
Industrials	6.870	13.786
Consumer Defensive	5.720	9.239
Energy	3.540	8.897
Real Estate	2.290	4.676
Basic Materials	2.020	9.763
Utilities	1.300	5.808

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	9.32	-	-
Apple Inc	-	7.42	-	-
NVIDIA Corp	-	6.65	-	-
Amazon.com Inc	-	4.91	-	-
Future on S&P 500	-	2.66	-	-
Alphabet Inc Class A	-	2.65	-	-
Alphabet Inc Class C	-	2.24	-	-
Eli Lilly and Co	-	1.85	-	-
JPMorgan Chase & Co	-	1.73	-	-
Tesla	US88160R1014	1.45	176.70	-1.89%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.82B	0.48	-1.85	-
ES0133411001	1.22B	6.80	5.87	-
ES0114565007	1.11B	9.46	11.96	-
ES0133371007	1.02B	0.60	-0.04	-
ES0114573001	172.9M	9.32	11.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA ESG Ín.	19.964	+0.080	+0.40%