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Bbva Mi Inversión Mixta Fi (0P00016QSH)

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11.477 0.001    0%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0119179002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 830.35M
BBVA Mi Inversion Mixta FI 11.477 0.001 0%

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 46.870 47.280 0.410
Bonds 51.180 61.670 10.490
Convertible 2.810 2.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.607 15.001
Price to Book 1.509 2.088
Price to Sales 0.823 1.440
Price to Cash Flow 7.303 8.935
Dividend Yield 4.561 2.995
5 Years Earnings Growth 7.644 10.273

Sector Allocation

Name  Net % Category Average
Financial Services 20.690 16.765
Basic Materials 16.210 6.251
Industrials 13.930 14.648
Healthcare 11.890 11.995
Consumer Defensive 10.720 8.390
Utilities 9.720 4.650
Energy 5.760 4.791
Communication Services 4.900 5.893
Consumer Cyclical 4.380 11.752
Real Estate 1.800 2.716

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 67

Name ISIN Weight % Last Change %
Futuro:bono Nocional Aleman 2 Años Física - 16.26 - -
  Sanofi FR0000120578 2.38 93.17 +2.53%
  AXA FR0000120628 2.30 34.08 -0.35%
  Rio Tinto PLC GB0007188757 2.29 4,945.0 +0.42%
  Allianz DE0008404005 2.16 291.40 +0.10%
  Novartis CH0012005267 1.71 93.68 +2.32%
Germany (Federal Republic Of) 3.227% DE000BU0E121 1.40 - -
  Glencore JE00B4T3BW64 1.36 380.80 -0.16%
  RWE AG ST DE0007037129 0.96 31.010 +0.78%
  British American Tobacco GB0002875804 0.90 2,969.0 +1.57%

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.52B 5.46 1.72 1.62
  Quality Inversion Conservadora FI 5.49B 2.69 0.73 0.19
  Quality Mejores Ideas FI 2.03B 10.96 1.01 6.23
  BBVA Bolsa Tecnologia y Telecomunic 1.61B 17.23 7.49 14.88
  BBVA Solidaridad FI 1.61B 2.72 0.43 0.64
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