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Bbva Gestión Conservadora Fi (110178037)

Madrid

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10.75 +0.01 +0.11%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.69M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110178037

Asset Class: Equity

General
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110178037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Gestion Conservadora FI (110178037) fund. Our BBVA Gestion Conservadora 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	22.37	22.37	0.00
Bonds	75.52	77.40	1.88
Convertible	0.60	0.60	0.00
Other	15.00	15.58	0.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.15	15.27
Price to Book	2.56	2.19
Price to Sales	1.92	1.53
Price to Cash Flow	11.15	9.48
Dividend Yield	2.34	2.99
5 Years Earnings Growth	11.73	10.52

Sector Allocation

Name	Net %	Category Average
Technology	23.15	17.21
Financial Services	16.83	16.99
Healthcare	10.68	12.43
Consumer Cyclical	10.40	10.71
Industrials	9.31	14.96
Communication Services	8.47	6.27
Consumer Defensive	7.39	7.43
Basic Materials	4.97	6.08
Energy	4.00	4.66
Utilities	2.90	4.70
Real Estate	1.89	3.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	7.62	-	-
Futuro:Bono Nocional Usa 10 Años Física	-	6.58	-	-
Futuro:Stxe 600 (Eur) Pr	-	6.23	-	-
Future on S&P 500	-	6.17	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	5.41	55.23	+0.84%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.50	4.92	-0.20%
Bindex Europa Índice FI	ES0114564000	4.00	16.076	-0.04%
Futuro:Bono Nocional Usa 2 Años Física	-	3.55	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	3.44	101.900	+0.98%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	2.85	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.02B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.61B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Gestion Cons.	10.75	+0.01	+0.11%