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Bbva Mi Inversión Mixta Fi (0P00016QSH)

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11.516 -0.060    -0.49%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0119179002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 844.81M
BBVA Mi Inversion Mixta FI 11.516 -0.060 -0.49%

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 %  Short %
Shares 46.850 47.210 0.360
Bonds 54.650 62.980 8.330
Convertible 2.790 2.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.103 14.979
Price to Book 1.531 2.069
Price to Sales 0.806 1.421
Price to Cash Flow 6.882 8.751
Dividend Yield 4.684 2.996
5 Years Earnings Growth 8.816 10.509

Sector Allocation

Name  Net % Category Average
Financial Services 20.230 16.678
Basic Materials 15.810 6.349
Industrials 13.990 14.468
Healthcare 11.410 12.137
Consumer Defensive 10.790 8.563
Utilities 9.520 4.659
Energy 6.170 4.836
Consumer Cyclical 5.530 11.752
Communication Services 4.820 5.888
Real Estate 1.720 2.598

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 65

Name ISIN Weight % Last Change %
Futuro:bono Nocional Aleman 2 Años Física - 18.83 - -
  AXA FR0000120628 2.30 34.07 -0.61%
  Novartis CH0012005267 2.26 95.58 +0.09%
  Allianz DE0008404005 2.06 290.20 -0.48%
  Rio Tinto PLC GB0007188757 2.04 5,023.0 -0.06%
Germany (Federal Republic Of) 3.644% DE000BU0E097 1.40 - -
  Sanofi FR0000120578 1.28 97.70 -1.01%
  Glencore JE00B4T3BW64 1.26 406.90 -0.18%
  RWE AG ST DE0007037129 0.96 30.210 +1.58%
  British American Tobacco GB0002875804 0.93 2,699.0 -0.22%

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.54B 7.17 2.77 1.70
  Quality Inversion Conservadora FI 5.55B 4.23 1.34 0.30
  Quality Mejores Ideas FI 2.02B 11.18 2.37 6.10
  BBVA Bolsa Tecnologia y Telecomunic 1.57B 16.44 9.44 14.89
  BBVA Solidaridad FI 1.63B 4.28 1.23 0.62
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