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BBVA Mi Inversión Mixta FI (0P00016QSH)

Madrid

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12.288 +0.011 +0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.33M

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0P00016QSH Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Mixta FI (0P00016QSH) fund. Our BBVA Mi Inversion Mixta 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	0.740	0.740
Shares	47.230	47.230
Bonds	51.450	51.450
Convertible	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.852	15.573
Price to Book	1.553	2.190
Price to Sales	0.962	1.541
Price to Cash Flow	7.007	9.103
Dividend Yield	4.339	2.891
5 Years Earnings Growth	7.821	9.356

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	18.022
Healthcare	15.990	10.529
Consumer Defensive	15.580	7.901
Energy	14.180	4.403
Industrials	10.860	15.320
Utilities	6.560	4.490
Communication Services	5.430	6.364
Consumer Cyclical	5.370	11.484
Basic Materials	5.140	5.785
Real Estate	0.470	2.607

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.77	31.78	-0.97%
TotalEnergies SE	FR0000120271	2.50	55.97	+0.54%
AXA	FR0000120628	2.35	38.14	+0.95%
Sanofi	FR0000120578	1.92	86.32	+1.17%
British American Tobacco	GB0002875804	1.87	4,227.0	+1.05%
Vinci	FR0000125486	1.86	119.20	+2.05%
Roche Holding Participation	CH0012032048	1.71	315.60	+1.22%
Novartis	CH0012005267	1.61	102.88	+2.45%
Imperial Brands	GB0004544929	1.31	3,224.00	-1.10%
Allianz	DE0008404005	1.30	363.10	+0.11%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	4.27	6.20	2.49
Quality Inversion Conservadora FI	5.02B	2.91	3.93	0.81
Quality Mejores Ideas FI	1.83B	5.78	9.45	6.33
BBVA Bolsa Tecnologia y Telecomunic	1.61B	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.	12.288	+0.011	+0.09%
USDT/ARS	1,495.00	+0.37	+0.02%
NQ US Large Cap T.	4,475.41	-109.58	-2.39%
AB FCP I - Global.	12.780	+0.020	+0.16%
POL/INR	14.000	-0.860	-5.79%