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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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11.989 +0.050 +0.43%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.29M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0125269003

Asset Class: Equity

General
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Technical
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0P0000VQFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Bolsa Acumulacion FI (0P0000VQFA) fund. Our BBVA Mi Inversion Bolsa Acumulacion 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 %
Cash	4.950	10.750	5.800
Stocks	93.000	93.470	0.470
Bonds	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.182	11.942
Price to Book	1.433	1.805
Price to Sales	0.807	1.142
Price to Cash Flow	6.525	7.229
Dividend Yield	4.994	4.587
5 Years Earnings Growth	8.059	8.969

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	22.919
Consumer Defensive	14.720	11.719
Healthcare	13.840	13.436
Industrials	12.410	14.400
Basic Materials	10.850	5.983
Utilities	8.040	7.777
Consumer Cyclical	7.540	8.964
Communication Services	5.920	6.110
Energy	5.210	5.521
Real Estate	1.070	2.020

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	4.51	36.69	+0.58%
Allianz	DE0008404005	4.33	315.60	+0.45%
Sanofi	FR0000120578	4.03	103.62	+1.73%
Rio Tinto PLC	GB0007188757	4.02	4,861.0	+0.33%
Roche Holding Participation	CH0012032048	3.14	285.20	+1.57%
British American Tobacco	GB0002875804	2.79	3,178.0	+0.22%
Zurich Insurance Group	CH0011075394	2.76	556.80	-0.32%
Novartis	CH0012005267	2.39	93.80	+0.39%
Imperial Brands	GB0004544929	2.24	2,696.00	+1.28%
TotalEnergies SE	FR0000120271	2.14	56.16	+0.65%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.63B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.43B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.06B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.68B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.989	+0.050	+0.43%