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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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12.662 -0.013 -0.10%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.17M

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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 %
Cash	1.440	1.440
Shares	96.470	96.470
Bonds	2.090	2.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.388	13.156
Price to Book	1.569	1.890
Price to Sales	0.915	1.251
Price to Cash Flow	6.649	7.644
Dividend Yield	4.490	4.297
5 Years Earnings Growth	7.574	8.333

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	24.206
Healthcare	16.340	12.616
Industrials	13.100	17.046
Consumer Defensive	12.580	11.285
Energy	11.560	6.097
Utilities	6.800	7.383
Communication Services	5.730	5.570
Basic Materials	5.460	5.007
Consumer Cyclical	5.440	8.428
Real Estate	0.700	2.382

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	5.64	40.21	-0.10%
Allianz	DE0008404005	5.25	354.50	+0.60%
Shell	GB00BP6MXD84	5.21	30.66	-0.26%
Sanofi	FR0000120578	4.32	80.70	-0.05%
TotalEnergies SE	FR0000120271	3.95	52.12	-0.13%
Vinci	FR0000125486	3.85	118.50	-0.08%
Novartis	CH0012005267	3.70	98.85	-2.88%
Roche Holding Participation	CH0012032048	3.65	264.50	-1.45%
British American Tobacco	GB0002875804	3.17	4,189.3	-0.25%
Imperial Brands	GB0004544929	2.49	3,190.00	+0.13%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	1.29	4.49	2.26
Quality Inversion Conservadora FI	5.09B	1.21	2.80	0.62
Quality Mejores Ideas FI	1.83B	-0.61	5.60	6.16
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-2.26	13.99	14.80
BBVA Solidaridad FI	1.47B	1.28	3.00	0.75

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