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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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14.455 +0.042 +0.29%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.54M

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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	6.030	7.310	1.280
Shares	92.530	93.470	0.940
Bonds	1.450	1.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.758	12.450
Price to Book	1.549	1.826
Price to Sales	0.819	1.235
Price to Cash Flow	7.476	7.411
Dividend Yield	4.803	4.552
5 Years Earnings Growth	9.810	8.641

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	24.338
Healthcare	16.340	13.591
Consumer Defensive	14.500	11.648
Industrials	13.580	15.054
Basic Materials	8.280	5.385
Energy	6.910	5.539
Utilities	6.820	7.165
Consumer Cyclical	6.730	8.766
Communication Services	4.830	5.847
Real Estate	0.730	2.030
Technology	0.420	4.946

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	4.98	40.48	-0.52%
Allianz	DE0008404005	4.86	350.90	-0.23%
Sanofi	FR0000120578	4.41	89.71	-1.57%
Roche Holding Participation	CH0012032048	3.95	259.00	-1.11%
Rio Tinto PLC	GB0007188757	3.82	4,699.5	+0.80%
TotalEnergies SE	FR0000120271	3.61	53.41	+0.64%
Vinci	FR0000125486	3.23	123.10	-0.44%
Novartis	CH0012005267	2.93	90.10	-1.72%
British American Tobacco	GB0002875804	2.82	3,031.0	-1.78%
Imperial Brands	GB0004544929	2.45	2,890.00	-1.70%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.11B	-3.33	2.11	1.16
Quality Inversion Conservadora FI	5.18B	-0.84	1.44	0.10
Quality Mejores Ideas FI	1.79B	-9.46	1.32	4.14
BBVA Bolsa Tecnologia y Telecomunic	1.38B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.32	1.68	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	14.455	+0.042	+0.29%
	MFC Retirement Sa.	13.406	+0.001	+0.00%