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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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15.011 +0.049 +0.33%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.88M

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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 %	Short %
Cash	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.382	13.217
Price to Book	1.566	1.909
Price to Sales	0.940	1.260
Price to Cash Flow	6.856	7.742
Dividend Yield	4.455	4.270
5 Years Earnings Growth	7.644	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	24.452
Healthcare	18.310	12.653
Energy	14.710	6.570
Consumer Defensive	12.710	11.247
Industrials	11.840	16.912
Utilities	6.780	7.185
Communication Services	5.630	5.499
Consumer Cyclical	5.560	8.416
Basic Materials	4.450	5.048
Real Estate	0.750	2.469

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.64	32.08	+1.58%
TotalEnergies SE	FR0000120271	5.59	50.87	-0.86%
Sanofi	FR0000120578	5.33	84.84	-1.10%
AXA	FR0000120628	4.92	39.14	-0.76%
Vinci	FR0000125486	4.06	115.60	0.00%
Novartis	CH0012005267	3.99	105.16	-0.60%
Roche Holding Participation	CH0012032048	3.74	288.50	+0.03%
British American Tobacco	GB0002875804	3.41	3,854.0	+1.82%
Allianz	DE0008404005	3.39	364.30	+0.36%
Imperial Brands	GB0004544929	2.64	3,105.00	+3.36%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.27B	1.29	4.49	2.26
Quality Inversion Conservadora FI	5.09B	1.21	2.80	0.62
Quality Mejores Ideas FI	1.85B	-0.61	5.60	6.16
BBVA Bolsa Tecnologia y Telecomunic	1.62B	-2.26	13.99	14.80
BBVA Solidaridad FI	1.47B	1.28	3.00	0.75

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