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BBVA Mi Inversión Bolsa Acumulación FI (0P0000VQFA)

Madrid

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13.217 +0.008 +0.06%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.61M

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0P0000VQFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Bolsa Acumulacion FI (0P0000VQFA) fund. Our BBVA Mi Inversion Bolsa Acumulacion 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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.836	13.031
Price to Book	1.566	1.963
Price to Sales	0.955	1.292
Price to Cash Flow	6.970	7.971
Dividend Yield	4.356	4.286
5 Years Earnings Growth	7.782	8.133

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	24.669
Healthcare	16.700	12.629
Consumer Defensive	15.670	11.442
Energy	14.000	6.501
Industrials	11.300	16.682
Utilities	6.450	7.146
Communication Services	5.390	5.433
Consumer Cyclical	5.090	8.652
Basic Materials	4.410	4.800
Real Estate	0.660	2.670

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.66	32.12	+0.03%
TotalEnergies SE	FR0000120271	5.11	57.18	+0.25%
AXA	FR0000120628	4.81	38.56	+0.97%
Sanofi	FR0000120578	4.29	84.57	-1.25%
Vinci	FR0000125486	3.78	119.50	+0.08%
British American Tobacco	GB0002875804	3.77	4,342.0	0.00%
Novartis	CH0012005267	3.75	106.88	-0.48%
Roche Holding Participation	CH0012032048	3.57	310.10	-1.18%
Allianz	DE0008404005	2.68	366.80	+0.44%
Imperial Brands	GB0004544929	2.57	3,300.00	+0.89%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.3B	4.27	6.20	2.49
Quality Inversion Conservadora FI	5.04B	2.91	3.93	0.81
Quality Mejores Ideas FI	1.86B	5.78	9.45	6.33
BBVA Bolsa Tecnologia y Telecomunic	1.67B	9.49	20.22	15.09
BBVA Solidaridad FI	1.44B	2.68	3.96	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Inversion.	13.217	+0.008	+0.06%
301489	171.70	0.00	0.00%
FSX	0.71	-0.03	-4.05%
Samsung KODEX Gra.	8,045	+35	+0.44%
Artisan Global Di.	26.630	+0.190	+0.72%
508077	3.07	+0.00	+0.00%
ICEAM INVERSIONES.	15.133	+0.010	+0.08%
DFA Diversified F.	9.46	+0.01	+0.11%