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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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17.253 +0.090 +0.53%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

General
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0P0001AOXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Inversión FI (0P0001AOXE) fund. Our Estrategia Inversión 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	0.450	10.480	10.030
Stocks	86.470	87.430	0.960
Bonds	0.210	0.210	0.000
Other	12.860	12.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.998	16.342
Price to Book	2.217	2.510
Price to Sales	1.596	1.863
Price to Cash Flow	9.839	10.164
Dividend Yield	2.909	2.431
5 Years Earnings Growth	11.093	11.797

Sector Allocation

Name	Net %	Category Average
Technology	18.060	20.727
Financial Services	17.140	15.237
Industrials	13.830	12.018
Consumer Cyclical	11.570	12.485
Healthcare	10.830	12.555
Communication Services	8.060	7.566
Consumer Defensive	7.500	7.657
Basic Materials	4.900	6.750
Energy	3.900	3.244
Utilities	2.800	3.018
Real Estate	1.420	2.960

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	18.16	5.19	-0.95%
Source MSCI USA UCITS	IE00B60SX170	9.90	164.83	-0.96%
BBVA Europa Desarrollo Sost ISR Cart FI	ES0110101005	7.12	-	-
MFS Inv European Research Q1 EUR	LU1993969606	7.03	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	5.76	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	5.58	-	-
Invesco Pan European Equity S Acc	LU1848768336	5.53	-	-
AB Select US Equity W USD	LU1404935386	4.59	-	-
BBVA USA Desarrollo ISR Cart FI	ES0110122001	4.36	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.96	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.9B	4.43	-1.53	-
ES0133371007	1.15B	4.02	1.27	-
ES0114565007	842.42M	32.41	11.90	-
ES0114573001	160.99M	18.89	14.08	-
ES0114525001	136.12M	12.39	8.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Invers.	17.253	+0.090	+0.53%