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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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12.217 +0.022 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.24M

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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	0.750	0.750
Shares	46.550	46.550
Bonds	52.120	52.120
Convertible	0.590	0.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.406	15.679
Price to Book	1.554	2.144
Price to Sales	0.941	1.524
Price to Cash Flow	6.862	9.017
Dividend Yield	4.450	2.922
5 Years Earnings Growth	7.661	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	17.953
Healthcare	17.480	10.594
Energy	15.000	4.431
Consumer Defensive	13.000	7.983
Industrials	11.300	15.272
Utilities	6.810	4.671
Consumer Cyclical	5.840	11.442
Communication Services	5.530	6.353
Basic Materials	5.290	5.763
Real Estate	0.530	2.716

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.69	32.08	+1.58%
TotalEnergies SE	FR0000120271	2.65	50.87	-0.86%
Sanofi	FR0000120578	2.47	84.84	-1.10%
AXA	FR0000120628	2.34	39.14	-0.76%
Vinci	FR0000125486	1.95	115.60	0.00%
Roche Holding Participation	CH0012032048	1.74	288.50	+0.03%
Novartis	CH0012005267	1.66	105.16	-0.60%
British American Tobacco	GB0002875804	1.65	3,854.0	+1.82%
Allianz	DE0008404005	1.60	364.30	+0.36%
Imperial Brands	GB0004544929	1.31	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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