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Frankfurt - Delayed Quote EUR

BBVA Bolsa Índice Euro FI (0P00000PHR.F)

15.46
-0.01
(-0.05%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (38.62% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 6.86%
SAP SE 6.86%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.50%
Siemens Aktiengesellschaft 4.21%
Schneider Electric S.E. 3.41%
TotalEnergies SE 3.31%
Allianz SE 3.28%
Deutsche Telekom AG 3.15%
Sanofi 3.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000PHR.F
Financial Services   21.32%
Industrials   17.80%
Technology   17.41%
Consumer Cyclical   14.66%
Consumer Defensive   6.30%
Healthcare   6.05%
Communication Services   4.88%
Energy   4.19%
Basic Materials   3.82%
Utilities   3.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -2.84%
Stocks 100.03%
Bonds 2.81%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000PHR.F Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.59 --
Price/Cashflow 0.09 --
Median Market Cap 113,934.75 --
3 Year Earnings Growth 21.35 --

Bond Holdings

Performance & Risk

YTD Return 5.96%
5y Average Return 13.89%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets 147.37M
YTD Return 7.24%
Yield 0.00%
Morningstar Rating
Inception Date Jul 08, 1997

Fund Summary

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