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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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14.557 -0.081 -0.55%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.62M

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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	12.765
Price to Book	1.549	1.857
Price to Sales	0.819	1.239
Price to Cash Flow	7.476	7.391
Dividend Yield	4.803	4.480
5 Years Earnings Growth	9.810	8.417

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	24.196
Healthcare	16.340	13.034
Consumer Defensive	14.500	11.584
Industrials	13.580	15.669
Basic Materials	8.280	5.198
Energy	6.910	5.478
Utilities	6.820	7.405
Consumer Cyclical	6.730	8.951
Communication Services	4.830	5.781
Real Estate	0.730	2.186
Technology	0.420	4.911

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	4.98	41.96	+0.89%
Allianz	DE0008404005	4.86	343.80	+1.03%
Sanofi	FR0000120578	4.41	82.49	+0.23%
Roche Holding Participation	CH0012032048	3.95	261.60	-0.19%
Rio Tinto PLC	GB0007188757	3.82	4,281.5	+0.33%
TotalEnergies SE	FR0000120271	3.61	52.52	+0.02%
Vinci	FR0000125486	3.23	125.00	+0.89%
Novartis	CH0012005267	2.93	96.18	+0.17%
British American Tobacco	GB0002875804	2.82	3,430.0	-0.38%
Imperial Brands	GB0004544929	2.45	2,824.00	-0.70%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.14B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.81B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Inversion.	14.557	-0.081	-0.55%
First Trust NASDA.	88.98	-0.28	-0.31%
Epsilon Gold	176.290	+0.720	+0.41%
Private Banking C.	25.169	+0.141	+0.56%
GMO Quality VI	34.80	+0.21	+0.61%
Danske Invest SIC.	2,617.480	+25.810	+1.00%
Smead Value A	74.07	+0.09	+0.12%
CASH ALLOCATION F.	3.178	+0.001	+0.04%