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Bbva Estrategia 0-50 Fi (0P00018BMF)

Madrid

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12.326 -0.008 -0.07%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118857004

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.18M

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0P00018BMF Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Estrategia 0-50 FI (0P00018BMF) fund. Our BBVA Estrategia 0-50 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	7.620	23.480	15.860
Shares	41.990	44.540	2.550
Bonds	41.700	49.140	7.440
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	8.420	12.450	4.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.649	16.679
Price to Book	2.414	2.527
Price to Sales	1.754	1.859
Price to Cash Flow	10.876	10.440
Dividend Yield	2.547	2.447
5 Years Earnings Growth	10.215	10.149

Sector Allocation

Name	Net %	Category Average
Technology	19.570	20.433
Financial Services	16.590	16.712
Industrials	13.120	12.194
Consumer Cyclical	10.400	10.755
Consumer Defensive	10.160	7.366
Healthcare	9.090	12.162
Communication Services	7.300	7.009
Basic Materials	5.180	5.010
Energy	3.490	3.777
Utilities	2.930	3.404
Real Estate	2.180	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.44	2,896.0	+0.40%
Future on S&P 500	-	4.68	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.34	1,185.54	+0.34%
Future on Euro Stoxx 50	-	4.26	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	3.99	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.83	114.92	-0.10%
France 0 25-Feb-2026	FR0013508470	3.77	98.700	-0.01%
Spain (Kingdom of) 3.512%	ES0L02506068	3.77	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.00	41.520	+0.17%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.84B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.18	1.73	0.34

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