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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.592 +0.020 +0.24%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.440	23.620	23.180
Stocks	11.750	13.540	1.790
Bonds	69.020	75.410	6.390
Convertible	0.400	0.400	0.000
Preferred	0.010	0.010	0.000
Other	18.370	18.400	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.382	16.027
Price to Book	1.172	2.316
Price to Sales	2.127	1.650
Price to Cash Flow	10.189	9.428
Dividend Yield	3.770	2.517
5 Years Earnings Growth	7.004	11.128

Sector Allocation

Name	Net %	Category Average
Real Estate	53.880	2.549
Industrials	8.980	12.271
Financial Services	8.660	15.075
Healthcare	6.370	12.542
Energy	5.040	4.690
Basic Materials	3.970	7.025
Consumer Defensive	3.910	8.090
Communication Services	2.700	7.138
Technology	2.580	19.160
Utilities	2.520	3.511
Consumer Cyclical	1.390	12.271

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	11.98	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.96	38.770	+0.10%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	7.14	50.850	+0.41%
Robeco High Yield Bonds IH €	LU0227757233	6.62	249.580	-0.13%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	6.50	162.450	-0.48%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.46	197.510	-0.34%
DWS Invest Top Dividend IC	LU1472572954	5.14	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	5.04	134.960	+0.57%
Futuro:Bono Nocional Usa 10 Años Física	-	4.21	-	-
GS Emerging Markets Corporate Bond Portfolio Base	LU0622305505	4.14	160.620	+0.08%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.18B	8.02	6.89	-
ES0114565007	1.13B	12.88	14.11	-
ES0133371007	1.01B	0.60	-0.06	-
ES0114573001	165.38M	10.46	12.68	-
ES0114525001	142.88M	12.25	12.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	9.592	+0.020	+0.24%