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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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14.874 +0.002 +0.01%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.96M

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0P00013C4S Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Bolsa FI (0P00013C4S) fund. Our BBVA Mi Inversion Bolsa 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	0.990	0.990
Shares	97.260	97.260
Bonds	1.750	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	13.180
Price to Book	1.568	1.892
Price to Sales	0.916	1.254
Price to Cash Flow	6.641	7.677
Dividend Yield	4.488	4.280
5 Years Earnings Growth	7.572	8.337

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	24.224
Healthcare	16.300	12.639
Industrials	13.110	16.946
Consumer Defensive	12.540	11.211
Energy	11.560	6.459
Utilities	6.870	7.337
Communication Services	5.740	5.547
Consumer Cyclical	5.450	8.473
Basic Materials	5.440	5.122
Real Estate	0.700	2.376

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	5.69	39.62	-1.93%
Allianz	DE0008404005	5.29	347.00	-2.39%
Shell	GB00BP6MXD84	5.26	30.55	+0.10%
Sanofi	FR0000120578	4.35	78.75	-0.96%
TotalEnergies SE	FR0000120271	3.98	52.52	-0.11%
Vinci	FR0000125486	3.88	117.65	-1.59%
Novartis	CH0012005267	3.73	96.81	-0.87%
Roche Holding Participation	CH0012032048	3.67	258.50	-0.73%
British American Tobacco	GB0002875804	3.20	4,088.0	-1.07%
Imperial Brands	GB0004544929	2.51	3,107.00	-1.86%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.22B	1.29	4.49	2.26
Quality Inversion Conservadora FI	5.09B	1.21	2.80	0.62
Quality Mejores Ideas FI	1.84B	-0.61	5.60	6.16
BBVA Bolsa Tecnologia y Telecomunic	1.56B	-2.26	13.99	14.80
BBVA Solidaridad FI	1.47B	1.28	3.00	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Inversion.	14.874	+0.002	+0.01%
S&P/TSX 60 Carbon.	450.65	+0.00	+0.00%
ADVANC	293.00	-2.00	-0.68%
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