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Bbva Consolidación 85 Fi (0P00016QSI)

Madrid

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11.109 +0.040 +0.33%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118855008

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.69M

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0P00016QSI Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Consolidacion 85 FI (0P00016QSI) fund. Our BBVA Consolidacion 85 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 %
Shares	32.300	32.490	0.190
Bonds	52.870	52.870	0.000
Other	19.080	19.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.699	16.980
Price to Book	2.830	2.607
Price to Sales	1.996	1.891
Price to Cash Flow	12.658	10.923
Dividend Yield	2.472	2.400
5 Years Earnings Growth	8.909	10.564

Sector Allocation

Name	Net %	Category Average
Technology	25.340	21.046
Financial Services	16.720	16.145
Consumer Cyclical	13.270	11.004
Industrials	12.590	11.913
Healthcare	8.340	12.195
Communication Services	7.360	7.074
Consumer Defensive	5.870	7.179
Energy	3.680	3.862
Utilities	3.040	3.308
Basic Materials	2.710	4.868
Real Estate	1.070	3.572

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.695%	FR0128838408	17.33	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	16.94	-	-
Future on S&P 500	-	16.52	-	-
Future on Euro Stoxx 50	-	15.35	-	-
Italy (Republic Of)	IT0005633786	15.04	-	-
France (Republic Of) 2.78%	FR0128690668	13.55	-	-
Italy (Republic Of) 2.842%	IT0005614182	12.58	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	5.72	-	-
Spain ESGOVT 0 31-Jan-2029	ES0000011876	4.97	90.384	+0.01%
Spain ESGOVT 0 30-Jul-2041	ES00000122V9	4.97	51.570	-0.20%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.35B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.3B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.9B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.55B	1.32	2.16	0.52

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