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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.887 +0.005 +0.04%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 838.12M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

General
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0P00016QSH Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Mixta FI (0P00016QSH) fund. Our BBVA Mi Inversion Mixta 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	12.090	19.250	7.160
Stocks	46.400	46.850	0.450
Bonds	38.740	51.700	12.960
Convertible	2.770	2.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.432	15.163
Price to Book	1.512	2.099
Price to Sales	0.796	1.471
Price to Cash Flow	6.460	9.226
Dividend Yield	4.867	2.967
5 Years Earnings Growth	8.877	10.108

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	17.208
Healthcare	15.870	11.559
Consumer Defensive	14.890	8.095
Industrials	13.640	14.877
Basic Materials	8.820	6.105
Energy	7.350	4.555
Consumer Cyclical	7.090	12.036
Utilities	6.150	4.376
Communication Services	4.760	6.041
Technology	0.540	15.723
Real Estate	0.490	2.765

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	6.80	-	-
AXA	FR0000120628	2.46	39.61	+0.25%
Allianz	DE0008404005	2.31	353.01	+0.46%
Sanofi	FR0000120578	2.15	103.56	-2.15%
Rio Tinto PLC	GB0007188757	1.96	4,846.0	+1.87%
TotalEnergies SE	FR0000120271	1.89	57.91	-0.84%
Roche Holding Participation	CH0012032048	1.80	303.30	-1.91%
Novartis	CH0012005267	1.69	98.69	-0.54%
Vinci	FR0000125486	1.54	118.25	0.00%
British American Tobacco	GB0002875804	1.48	3,159.0	-0.10%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.37B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.29B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.92B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.54B	1.32	2.16	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.887	+0.005	+0.04%
	AB FCP I - Global.	32.810	-0.020	-0.06%