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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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14.160 +0.100 +0.73%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 584.21M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119178004

Asset Class: Equity

General
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Technical
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0P00013C4S Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Bolsa FI (0P00013C4S) fund. Our BBVA Mi Inversion Bolsa 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	5.570	11.270	5.700
Stocks	92.710	93.180	0.470
Bonds	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.185	11.970
Price to Book	1.434	1.813
Price to Sales	0.807	1.148
Price to Cash Flow	6.520	7.299
Dividend Yield	4.989	4.576
5 Years Earnings Growth	8.055	8.977

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	23.006
Consumer Defensive	14.750	11.689
Healthcare	13.860	13.401
Industrials	12.440	14.472
Basic Materials	10.860	5.971
Utilities	8.060	7.746
Consumer Cyclical	7.510	8.931
Communication Services	5.900	6.108
Energy	5.250	5.519
Real Estate	1.080	2.008

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	4.47	36.37	-0.76%
Allianz	DE0008404005	4.30	311.90	-0.80%
Rio Tinto PLC	GB0007188757	4.02	4,835.5	-1.13%
Sanofi	FR0000120578	4.00	104.46	+0.06%
Roche Holding Participation	CH0012032048	3.13	285.70	-0.10%
British American Tobacco	GB0002875804	2.78	3,200.0	+0.09%
Zurich Insurance Group	CH0011075394	2.77	553.20	-0.11%
Novartis	CH0012005267	2.39	96.09	+0.53%
Imperial Brands	GB0004544929	2.24	2,741.00	+0.74%
SSE	GB0007908733	2.15	1,625.00	-0.40%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.66B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.73B	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.	14.160	+0.100	+0.73%