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Bbva Consolidación 85 Fi (0P00016QSI)

Madrid

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10.766 +0.055 +0.51%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118855008

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.43M

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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 %
Cash	13.030	50.370	37.340
Shares	32.590	32.830	0.240
Bonds	35.250	35.250	0.000
Other	19.130	19.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	17.013
Price to Book	2.779	2.592
Price to Sales	2.033	1.895
Price to Cash Flow	12.559	10.820
Dividend Yield	2.544	2.402
5 Years Earnings Growth	10.417	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.730	20.843
Financial Services	17.680	16.307
Consumer Cyclical	12.660	10.970
Industrials	12.570	11.973
Healthcare	8.420	12.220
Communication Services	7.170	7.034
Consumer Defensive	6.080	7.234
Energy	3.750	3.863
Utilities	3.070	3.333
Basic Materials	2.790	4.899
Real Estate	1.100	3.601

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.695%	FR0128838408	17.33	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	16.98	-	-
Future on S&P 500	-	16.23	-	-
Future on Euro Stoxx 50	-	15.83	-	-
Italy (Republic Of) 2.534%	IT0005633786	15.05	-	-
France (Republic Of) 2.875%	FR0128690668	13.54	-	-
Italy (Republic Of) 2.842%	IT0005614182	12.58	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	12.25	65.900	-0.36%
Spain (Kingdom of) 2.72%	ES0L02512058	3.43	-	-
Futuro:bono Nocional Usa 10 Años Física	-	2.28	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.13B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.34B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

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