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Estrategia Capital Fi (0P0001AOXD)

Madrid

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9.990 +0.010 +0.06%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	9.590	265.960	256.370
Stocks	0.320	2.630	2.310
Bonds	77.810	86.570	8.760
Convertible	1.140	1.140	0.000
Preferred	0.030	0.030	0.000
Other	11.100	11.250	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.649	16.067
Price to Book	1.471	2.320
Price to Sales	1.233	1.656
Price to Cash Flow	7.048	9.459
Dividend Yield	3.124	2.511
5 Years Earnings Growth	9.115	11.131

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	12.46	109.93	+0.08%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.41	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.75	138.940	+0.16%
Amundi 12 M I	FR0010830844	7.05	112,599	+0.01%
CX Patrimoni Plus FI	ES0117091035	7.01	132.69	+0.08%
MS INVF Short Maturity Euro Bond Z	LU0360478795	7.01	-	-
UBS (Lux) BS Sht TermEURCorpSst€ I-A3Acc	LU0396350117	6.52	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	6.43	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	5.97	121.27	+0.08%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.51	50.69	+0.04%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.78B	1.00	-1.37	-
ES0133411001	1.18B	8.02	6.89	-
ES0114565007	1.13B	12.88	14.11	-
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 Capita.	9.990	+0.010	+0.06%