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Bbva Gestión Conservadora Fi (110178037)

Madrid

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10.87 +0.01 +0.08%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110178037

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.31M

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110178037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Gestion Conservadora FI (110178037) fund. Our BBVA Gestion 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	18.25	41.52	23.27
Shares	19.97	20.31	0.34
Bonds	44.83	63.83	19.00
Convertible	0.90	0.90	0.00
Preferred	0.01	0.01	0.00
Other	16.04	16.73	0.69

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.38	15.82
Price to Book	2.69	2.22
Price to Sales	2.03	1.57
Price to Cash Flow	11.38	9.50
Dividend Yield	2.29	2.96
5 Years Earnings Growth	10.53	10.10

Sector Allocation

Name	Net %	Category Average
Technology	23.10	16.62
Financial Services	17.84	18.43
Consumer Cyclical	10.36	10.73
Healthcare	10.35	11.87
Industrials	9.57	15.17
Communication Services	8.92	6.42
Consumer Defensive	7.44	7.15
Basic Materials	4.26	5.95
Energy	3.68	4.28
Utilities	2.66	4.50
Real Estate	1.83	2.93

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	8.07	-	-
Future on S&P 500	-	7.28	-	-
Bindex Europa Índice FI	ES0114564000	4.47	17.441	+0.41%
Futuro:Stxe 600 (Eur) Pr	-	3.47	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.29	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.11	5.00	-0.06%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.01	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.79	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.57	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.19	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.11B	-3.33	2.11	1.16
Quality Inversion Conservadora FI	5.18B	-0.84	1.44	0.10
Quality Mejores Ideas FI	1.79B	-9.46	1.32	4.14
BBVA Bolsa Tecnologia y Telecomunic	1.38B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.32	1.68	0.33

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