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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.35 -0.01 -0.06%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

General
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172273007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Conservadora FI (172273007) fund. Our Quality Inversion Conservadora 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	0.12	24.14	24.02
Stocks	21.90	21.90	0.00
Bonds	62.19	67.91	5.72
Convertible	0.68	0.68	0.00
Preferred	0.01	0.01	0.00
Other	15.10	17.33	2.23

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.20	16.29
Price to Book	3.04	2.47
Price to Sales	2.15	1.79
Price to Cash Flow	12.76	10.42
Dividend Yield	1.97	2.57
5 Years Earnings Growth	10.62	10.66

Sector Allocation

Name	Net %	Category Average
Technology	27.28	21.04
Financial Services	14.83	16.74
Consumer Cyclical	12.11	11.16
Healthcare	9.85	12.09
Communication Services	9.30	7.10
Industrials	9.03	11.63
Consumer Defensive	6.62	7.28
Basic Materials	3.34	5.06
Energy	3.24	3.62
Utilities	2.44	3.44
Real Estate	1.98	4.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	7.60	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.74	149.30	-0.11%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.63	162.22	0.00%
Futuro:Bono Nocional Usa 2 Años Física	-	3.85	-	-
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.78	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.29	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.05	4.96	0.00%
Futuro:Stxe 600 (Eur) Pr	-	2.97	-	-
Allianz Advancd Fxd Inc Euro Agg WT5 EUR	LU2208987847	2.50	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.41	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.72B	7.94	1.99	1.76
Quality Mejores Ideas FI	2.11B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
BBVA Solidaridad FI	1.6B	4.26	0.63	0.77
Quality Inversion Decidida FI	1.11B	13.08	3.57	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	11.35	-0.01	-0.06%