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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.333 +0.003 +0.03%

11/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

General
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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	14.420	30.110	15.690
Bonds	74.180	79.380	5.200
Convertible	1.070	1.070	0.000
Preferred	0.050	0.050	0.000
Other	10.360	10.770	0.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	16.305
Price to Book	1.696	2.491
Price to Sales	1.367	1.852
Price to Cash Flow	8.680	10.193
Dividend Yield	2.851	2.441
5 Years Earnings Growth	13.181	12.397

Sector Allocation

Name	Net %	Category Average
Technology	18.500	20.456
Financial Services	15.290	15.275
Industrials	14.030	12.053
Consumer Cyclical	13.560	12.433
Healthcare	13.550	12.641
Communication Services	7.610	7.462
Basic Materials	6.610	6.892
Consumer Defensive	4.450	7.672
Real Estate	3.290	2.958
Energy	2.120	3.387
Utilities	1.000	3.073

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	13.04	113.24	0.00%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.36	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	9.07	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.14	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.10	144.700	+0.02%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	6.98	-	-
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	6.72	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.76	-	-
CX Patrimoni Plus FI	ES0117091035	5.75	137.96	-0.08%
Invesco Euro Short Term Bond S EUR Acc	LU1297941517	5.54	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.89B	5.20	-0.93	-
ES0133411001	1.65B	14.48	6.04	-
ES0114565007	981.83M	32.83	13.52	-
ES0114573001	167.78M	19.78	16.30	-
ES0114525001	137.62M	11.13	10.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Capita.	10.333	+0.003	+0.03%