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Quality Global Fi (0P00000VT4)

Madrid

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618.490 -0.970 -0.16%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.96M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

General
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0P00000VT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Global FI (0P00000VT4) fund. Our Quality Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	16.960	19.220	2.260
Bonds	70.650	73.110	2.460
Convertible	0.080	0.080	0.000
Other	29.260	29.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	15.610
Price to Book	2.183	2.255
Price to Sales	1.590	1.891
Price to Cash Flow	8.833	8.594
Dividend Yield	2.471	2.813
5 Years Earnings Growth	10.511	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	-70.634
Consumer Cyclical	16.960	55.665
Communication Services	14.170	60.895
Consumer Defensive	13.870	33.320
Energy	12.720	3.469
Real Estate	8.440	0.985
Technology	5.690	-29.132
Industrials	4.010	-46.722
Basic Materials	2.930	36.577
Healthcare	1.870	50.276
Utilities	1.800	12.419

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	15.15	-	-
Muzinich EmergingMktsShrtDur HEUR Acc S	IE00BCCW0T67	10.66	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	10.10	147.770	-0.03%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	8.74	100.26	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	8.38	97.90	-0.04%
AQR Style Capture UCITS IAE2	LU2090063913	7.51	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	7.47	-	-
Mexico (United Mexican States) 500%	MX0MGO0001B0	6.66	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	6.22	1,360.98	-0.28%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.56	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	704.47M	4.63	3.39	4.32
BBVA Mi Objetivo 2021 FI	156.45M	1.55	0.78	-
BBVA Europa Positivo II FI	138.86M	1.71	-0.13	-
BBVA Mi Objetivo 2026 FI	124.01M	1.49	0.85	-
BBVA Rendimiento Espaoa FI	116.52M	0.73	-1.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Global FI	618.490	-0.970	-0.16%
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