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Bbva Gestión Decidida Fi (113996039)

Madrid

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9.49 -0.01 -0.06%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113996039

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.66M

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113996039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Gestion Decidida FI (113996039) fund. Our BBVA Gestion Decidida 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	69.04	70.06	1.02
Bonds	22.17	30.90	8.73
Convertible	0.19	0.19	0.00
Other	11.07	15.67	4.60

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.50	15.17
Price to Book	2.46	2.18
Price to Sales	1.88	1.51
Price to Cash Flow	10.85	9.04
Dividend Yield	2.52	2.96
5 Years Earnings Growth	10.45	10.25

Sector Allocation

Name	Net %	Category Average
Technology	21.03	15.31
Financial Services	18.63	17.19
Healthcare	10.91	13.13
Industrials	10.82	14.16
Consumer Cyclical	10.42	12.06
Communication Services	8.09	6.03
Consumer Defensive	7.37	8.16
Basic Materials	4.34	5.75
Energy	3.91	4.33
Utilities	2.79	3.87
Real Estate	1.67	1.65

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bindex Europa Índice FI	ES0114564000	19.79	17.446	-0.24%
Future on S&P 500	-	16.22	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	12.25	-	-
Futuro:Stxe 600 (Eur) Pr	-	7.78	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.08	-	-
Spain (Kingdom of) 2.72%	ES00000125M1	3.91	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.53	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.82	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.75	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.32	1,125.49	+1.43%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.19B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.8B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.38B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.51B	-0.15	1.52	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Gestion Deci.	9.49	-0.01	-0.06%