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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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12.129 -0.015 -0.12%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.11M

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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 %	Short %
Cash	7.110	20.020	12.910
Shares	48.190	48.670	0.480
Bonds	41.230	57.660	16.430
Convertible	3.480	3.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.794	15.424
Price to Book	1.554	2.100
Price to Sales	0.834	1.507
Price to Cash Flow	7.546	9.055
Dividend Yield	4.754	2.978
5 Years Earnings Growth	9.810	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	18.087
Healthcare	16.100	10.772
Consumer Defensive	15.080	8.278
Industrials	13.980	15.318
Basic Materials	8.510	5.774
Energy	7.150	4.369
Consumer Cyclical	6.750	11.492
Utilities	5.990	4.707
Communication Services	4.800	6.267
Real Estate	0.480	2.797
Technology	0.440	15.398

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	11.44	-	-
AXA	FR0000120628	2.52	39.33	-7.85%
Allianz	DE0008404005	2.44	334.10	-3.77%
Sanofi	FR0000120578	2.15	80.34	+1.90%
Rio Tinto PLC	GB0007188757	1.95	4,492.0	-0.26%
TotalEnergies SE	FR0000120271	1.95	51.07	-1.83%
Roche Holding Participation	CH0012032048	1.90	257.10	-0.96%
Novartis	CH0012005267	1.75	94.19	-0.87%
Vinci	FR0000125486	1.64	118.75	-2.34%
British American Tobacco	GB0002875804	1.44	4,131.0	+2.25%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.83B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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