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Bbva Catalana Cartera Sicav (0P0000ISS3)

Madrid

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9.954 -0.027 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116853039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.04M

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0P0000ISS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA CATALANA CARTERA SICAV SA (0P0000ISS3) fund. Our BBVA CATALANA CARTERA SICAV SA 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	0.460	13.990	13.530
Shares	67.300	68.600	1.300
Bonds	22.020	26.850	4.830
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	10.010	16.730	6.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.603	15.303
Price to Book	2.423	2.132
Price to Sales	1.782	1.588
Price to Cash Flow	10.928	8.767
Dividend Yield	2.574	2.579
5 Years Earnings Growth	10.163	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.350	18.049
Financial Services	16.530	16.865
Industrials	13.090	12.081
Consumer Defensive	10.330	6.734
Consumer Cyclical	10.310	12.925
Healthcare	9.130	10.973
Communication Services	7.330	8.030
Basic Materials	5.290	5.963
Energy	3.490	5.543
Utilities	2.920	3.891
Real Estate	2.230	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	9.37	2,957.3	-0.55%
Source S&P 500 UCITS	IE00B3YCGJ38	7.58	1,243.72	+0.11%
Future on S&P 500	-	5.54	-	-
Future on Euro Stoxx 50	-	5.26	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.84	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.35	1,556.90	-0.49%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.31	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.24	10.27	+0.59%
JPM Europe Select Equity I2 (acc) EUR	LU1727360502	3.12	-	-
MFS Inv European Research Q1 EUR	LU1993969606	3.08	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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