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BBVA Mi Inversión Bolsa FI (0P00013C4S)

Madrid

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15.174 +0.015 +0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.44M

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.836	12.998
Price to Book	1.566	1.955
Price to Sales	0.957	1.282
Price to Cash Flow	6.971	7.903
Dividend Yield	4.354	4.278
5 Years Earnings Growth	7.783	8.176

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	24.872
Healthcare	16.710	12.464
Consumer Defensive	15.640	11.417
Energy	13.980	6.488
Industrials	11.280	16.765
Utilities	6.460	7.098
Communication Services	5.400	5.481
Consumer Cyclical	5.080	8.568
Basic Materials	4.410	4.793
Real Estate	0.660	2.696

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.68	31.78	-0.97%
TotalEnergies SE	FR0000120271	5.14	55.97	+0.54%
AXA	FR0000120628	4.83	38.14	+0.95%
Sanofi	FR0000120578	4.30	86.32	+1.17%
Vinci	FR0000125486	3.79	119.20	+2.05%
British American Tobacco	GB0002875804	3.77	4,227.0	+1.05%
Novartis	CH0012005267	3.77	102.88	+2.45%
Roche Holding Participation	CH0012032048	3.59	315.60	+1.22%
Allianz	DE0008404005	2.69	363.10	+0.11%
Imperial Brands	GB0004544929	2.58	3,224.00	-1.10%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	4.27	6.20	2.49
Quality Inversion Conservadora FI	5.02B	2.91	3.93	0.81
Quality Mejores Ideas FI	1.82B	5.78	9.45	6.33
BBVA Bolsa Tecnologia y Telecomunic	1.64B	9.49	20.22	15.09
BBVA Solidaridad FI	1.44B	2.68	3.96	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Inversion.	15.174	+0.015	+0.10%
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