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Estrategia Capital Fi (0P0001AOXD)

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10.326 -0.010    -0.05%
24/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SA SGIIC
ISIN:  ES0133371007 
Asset Class:  Equity
Estrategia Capital FI 10.326 -0.010 -0.05%

0P0001AOXD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Estrategia Capital FI (0P0001AOXD) fund. Our Estrategia Capital 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 14.320 30.820 16.500
Stocks 0.280 1.900 1.620
Bonds 74.640 82.110 7.470
Convertible 1.090 1.100 0.010
Preferred 0.050 0.050 0.000
Other 9.610 10.760 1.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.742 16.321
Price to Book 1.765 2.515
Price to Sales 1.256 1.860
Price to Cash Flow 6.786 10.171
Dividend Yield 2.210 2.432
5 Years Earnings Growth 12.959 11.637

Sector Allocation

Name  Net % Category Average
Financial Services 17.760 15.132
Technology 15.870 21.139
Industrials 14.400 12.018
Healthcare 12.680 12.422
Consumer Cyclical 12.570 12.546
Communication Services 6.790 7.720
Consumer Defensive 6.700 7.669
Basic Materials 5.360 6.681
Energy 2.770 3.179
Real Estate 2.710 2.872
Utilities 2.390 2.876

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 12.79 113.32 +0.11%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR IE00BMYPM319 10.30 - -
Franklin Euro Short Dur Bd S(acc)EUR LU2459204314 9.40 - -
MS INVF Short Maturity Euro Bond Z LU0360478795 8.06 - -
  AXA World Funds Euro Credit Short Duration I Cap LU0227127643 6.87 144.710 +0.03%
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 6.72 - -
Invesco Euro Short Term Bond S EUR Acc LU1297941517 6.62 - -
JPM Euro Govt Short Dur Bd I2 (acc) EUR LU1938385884 6.50 - -
Pictet-EUR Short Term Corp Bds J EUR LU1634531427 5.58 - -
  CX Patrimoni Plus FI ES0117091035 5.56 137.91 +0.07%

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0133337008 1.91B 4.43 -1.53 -
  ES0133411001 1.7B 14.37 4.96 -
  ES0114565007 857.56M 32.52 11.93 -
  ES0118859000 246.33M - - -
  ES0114573001 154.04M 19.49 14.27 -
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