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Quality Global Fi (0P00000VT4)

Madrid

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613.704 +2.089 +0.34%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.04M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

General
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Technical
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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

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Name	Net %	Long %	Short %
Cash	0.660	60.970	60.310
Stocks	12.970	12.980	0.010
Bonds	54.390	75.820	21.430
Convertible	0.400	0.400	0.000
Other	31.590	33.440	1.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	15.940
Price to Book	2.225	2.318
Price to Sales	1.569	1.986
Price to Cash Flow	9.153	8.953
Dividend Yield	2.344	2.831
5 Years Earnings Growth	9.177	11.115

Sector Allocation

Name	Net %	Category Average
Financial Services	16.240	15.203
Consumer Defensive	15.550	4.584
Communication Services	14.000	7.272
Energy	13.750	2.322
Basic Materials	13.350	5.984
Real Estate	10.030	6.750
Healthcare	4.160	12.194
Technology	4.090	20.085
Industrials	4.070	13.462
Consumer Cyclical	3.990	13.982
Utilities	0.760	2.832

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	19.59	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	11.29	100.30	-0.36%
AQR Style Capture UCITS IAE2	LU2090063913	10.27	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	9.71	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	8.63	100.81	0.00%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	7.62	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.29	1,440.00	-1.13%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	6.72	152.830	+0.16%
Muzinich EmergingMktsShrtDur HEUR Acc S	IE00BCCW0T67	6.48	-	-
Amundi/WNT Diversified I EUR	IE00BJVNJ924	5.27	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	637.3M	-1.49	5.16	4.10
BBVA Mi Objetivo 2021 FI	139.77M	0.91	0.93	-
BBVA Mi Objetivo 2026 FI	110.59M	0.71	0.96	-
BBVA Mi Objetivo 2031	24.77M	0.37	1.21	-
BBVA Bonos Valor Relativo FI	23.03M	1.17	1.71	0.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Global FI	613.704	+2.089	+0.34%
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UBS CH Suisse - 4.	116.550	+0.570	+0.49%
Schroder Asian Al.	1.03	-0.01	-0.87%
UBAM Swiss Equi.	138.540	+2.140	+1.57%
AXA Framlington M.	2.08	0.00	0.14%
Virtus Emerging M.	7.25	+0.08	+1.12%