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Bbva Gestión Moderada Fi (113993036)

Madrid

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7.49 -0.01 -0.17%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113993036

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.25M

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113993036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Gestion Moderada FI (113993036) fund. Our BBVA Gestion Moderada 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	2.47	4.29	1.82
Shares	36.62	36.62	0.00
Bonds	50.40	50.93	0.53
Convertible	0.12	0.12	0.00
Preferred	0.01	0.01	0.00
Other	10.39	13.07	2.68

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.40	17.47
Price to Book	2.09	2.65
Price to Sales	1.62	1.95
Price to Cash Flow	9.58	10.77
Dividend Yield	3.08	2.38
5 Years Earnings Growth	8.52	10.02

Sector Allocation

Name	Net %	Category Average
Financial Services	20.50	16.89
Technology	15.81	21.60
Industrials	14.02	12.60
Healthcare	10.25	11.04
Consumer Cyclical	10.16	10.40
Consumer Defensive	8.21	6.76
Communication Services	7.36	7.48
Basic Materials	5.37	4.99
Energy	3.83	3.61
Utilities	3.23	3.36
Real Estate	1.25	3.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bindex Europa Índice FI	ES0114564000	18.75	18.890	+0.33%
Amundi IS Core MSCI Emerg Mkts I13U-C	LU2200579410	8.90	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.91	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.07	52.19	-0.19%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.27	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	2.24	5.08	0.00%
Amundi/WNT Diversified I EUR	IE00BJVNJ924	1.65	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.31	101.030	-0.24%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	1.31	11.21	+1.36%
Source S&P 500 UCITS	IE00B3YCGJ38	1.31	1,353.56	+1.13%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.29B	2.61	6.00	2.76
Quality Inversion Conservadora FI	5.08B	1.97	3.67	0.90
Quality Mejores Ideas FI	1.86B	1.68	9.02	6.80
BBVA Bolsa Tecnologia y Telecomunic	1.65B	2.50	18.97	15.57
BBVA Solidaridad FI	1.46B	1.93	3.91	0.98

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