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Bbva Gestión Decidida Fi (113996039)

Madrid

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10.06 +0.06 +0.58%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113996039

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.11M

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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 %
Cash	8.85	9.96	1.11
Shares	50.95	50.95	0.00
Bonds	28.03	29.07	1.04
Convertible	0.03	0.03	0.00
Preferred	0.01	0.01	0.00
Other	12.13	16.66	4.53

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.54	15.74
Price to Book	2.12	2.20
Price to Sales	1.66	1.51
Price to Cash Flow	9.65	8.95
Dividend Yield	3.01	3.02
5 Years Earnings Growth	8.57	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	20.45	17.88
Technology	16.98	15.31
Industrials	13.31	15.18
Consumer Cyclical	10.34	11.55
Healthcare	9.93	12.24
Consumer Defensive	7.89	7.69
Communication Services	7.57	6.13
Basic Materials	5.25	6.07
Energy	3.84	4.18
Utilities	3.16	4.17
Real Estate	1.28	1.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bindex Europa Índice FI	ES0114564000	22.02	18.676	+0.60%
Amundi IS Core MSCI Emerg Mkts I13U-C	LU2200579410	13.73	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.79	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.55	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.84	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.84	-	-
Amundi/WNT Diversified I EUR	IE00BJVNJ924	2.23	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.21	10.96	+0.09%
Source S&P 500 UCITS	IE00B3YCGJ38	2.21	1,341.17	+0.68%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.21	69.57	+0.59%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.24B	1.29	4.49	2.26
Quality Inversion Conservadora FI	5.08B	1.21	2.80	0.62
Quality Mejores Ideas FI	1.84B	-0.61	5.60	6.16
BBVA Bolsa Tecnologia y Telecomunic	1.61B	-2.26	13.99	14.80
BBVA Solidaridad FI	1.47B	1.28	3.00	0.75

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