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Bbva Gestión Moderada Fi (113993036)

Madrid

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7.14 -0.05 -0.65%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113993036

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.94M

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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	4.12	31.46	27.34
Shares	45.89	46.33	0.44
Bonds	39.68	51.10	11.42
Convertible	0.70	0.70	0.00
Preferred	0.01	0.01	0.00
Other	9.59	12.96	3.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.10	16.98
Price to Book	2.43	2.61
Price to Sales	1.80	1.89
Price to Cash Flow	10.74	10.92
Dividend Yield	2.64	2.40
5 Years Earnings Growth	10.69	10.56

Sector Allocation

Name	Net %	Category Average
Technology	20.23	21.05
Financial Services	18.08	16.14
Healthcare	11.70	12.19
Industrials	11.24	11.91
Consumer Cyclical	10.51	11.00
Communication Services	8.03	7.07
Consumer Defensive	7.47	7.18
Basic Materials	4.12	4.87
Energy	4.07	3.86
Utilities	2.90	3.31
Real Estate	1.65	3.57

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bindex Europa Índice FI	ES0114564000	16.78	17.446	+0.87%
Future on S&P 500	-	10.23	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	8.15	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.43	-	-
Futuro:Stxe 600 (Eur) Pr	-	2.60	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	2.46	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.20	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	2.08	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	2.02	4.99	0.00%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	1.92	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.35B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.3B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.9B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.55B	1.32	2.16	0.52

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