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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.960 -0.041 -0.41%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

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0P0001AOXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Acumulacion FI (0P0001AOXC) fund. Our Estrategia 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	16.740	32.260	15.520
Stocks	11.810	13.170	1.360
Bonds	54.300	77.110	22.810
Convertible	0.790	0.790	0.000
Preferred	0.040	0.040	0.000
Other	16.330	17.540	1.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	16.544
Price to Book	1.193	2.519
Price to Sales	2.199	1.888
Price to Cash Flow	11.856	10.256
Dividend Yield	3.804	2.416
5 Years Earnings Growth	8.623	11.230

Sector Allocation

Name	Net %	Category Average
Real Estate	56.760	2.826
Financial Services	9.950	16.049
Industrials	9.540	12.145
Technology	4.270	19.399
Healthcare	3.950	11.646
Utilities	3.410	3.064
Consumer Defensive	3.210	7.220
Energy	2.970	5.743
Communication Services	2.210	7.454
Basic Materials	2.000	6.976
Consumer Cyclical	1.720	12.063

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	11.04	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.37	40.590	-0.17%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	7.93	167.010	-0.19%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	6.97	54.020	-1.67%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.37	203.560	-0.09%
Invesco Euro Corporate Bond S EUR Acc	LU1451406505	6.17	-	-
Deutsche Invest I Euro High Yield Corporates RC	LU1506496410	6.07	132.310	-0.61%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.86	48.69	-0.62%
Henderson Horizon Pan European Property Equities F	LU1003273924	4.43	34.420	-3.42%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	3.99	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.58B	4.64	8.66	-
ES0133371007	1.21B	0.69	1.87	-
ES0114565007	726.92M	1.14	14.98	-
ES0118859000	230.77M	2.87	5.96	-
ES0114573001	131.54M	15.46	20.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	9.960	-0.041	-0.41%
	Desjardins Melodi.	8.413	+0.072	+0.86%