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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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12.443 -0.069 -0.55%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99M

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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	5.020	6.830	1.810
Shares	92.780	93.730	0.950
Bonds	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.753	12.765
Price to Book	1.545	1.857
Price to Sales	0.816	1.239
Price to Cash Flow	7.471	7.391
Dividend Yield	4.812	4.480
5 Years Earnings Growth	9.813	8.417

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	24.196
Healthcare	16.230	13.034
Consumer Defensive	14.490	11.584
Industrials	13.630	15.669
Basic Materials	8.310	5.198
Energy	6.900	5.478
Utilities	6.860	7.405
Consumer Cyclical	6.770	8.951
Communication Services	4.890	5.781
Real Estate	0.730	2.186
Technology	0.420	4.911

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	4.97	41.96	+0.89%
Allianz	DE0008404005	4.80	343.80	+1.03%
Sanofi	FR0000120578	4.36	82.49	+0.23%
Roche Holding Participation	CH0012032048	3.91	262.20	+0.04%
Rio Tinto PLC	GB0007188757	3.87	4,281.5	+0.33%
TotalEnergies SE	FR0000120271	3.60	52.52	+0.02%
Vinci	FR0000125486	3.25	125.00	+0.89%
Novartis	CH0012005267	2.92	96.18	+0.17%
British American Tobacco	GB0002875804	2.86	3,430.0	-0.38%
Imperial Brands	GB0004544929	2.42	2,824.00	-0.70%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.12B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.83B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.45B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Inversion.	12.443	-0.069	-0.55%
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