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Frankfurt - Delayed Quote EUR

BBVA Bolsa Europa A FI (0P00000CQM.F)

113.60
+1.08
+(0.96%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (26.89% of Total Assets)

SymbolCompany% Assets
Cellnex Telecom, S.A. 3.38%
SAP SE 2.90%
UniCredit S.p.A. 2.77%
Azelis Group NV 2.66%
BNP Paribas SA 2.64%
Barry Callebaut AG 2.62%
Reckitt Benckiser Group plc 2.54%
Rentokil Initial plc 2.53%
Glanbia plc 2.50%
Knorr-Bremse AG 2.35%

Sector Weightings

Sector0P00000CQM.F
Industrials   17.63%
Healthcare   7.27%
Technology   6.53%
Real Estate   5.02%
Energy   4.47%
Utilities   3.80%

Overall Portfolio Composition (%)

Cash 4.44%
Stocks 95.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000CQM.F Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.79 --
Price/Cashflow 0.11 --
Median Market Cap 22,337.16 --
3 Year Earnings Growth 20.23 --

Bond Holdings

Performance & Risk

YTD Return 3.03%
5y Average Return 10.78%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets 349.78M
YTD Return 7.26%
Yield 0.00%
Morningstar Rating
Inception Date Mar 21, 1997

Fund Summary

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