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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.524 -0.010 -0.09%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.75M

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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	3.140	18.900	15.760
Shares	44.790	44.870	0.080
Bonds	49.250	60.720	11.470
Convertible	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.561	15.018
Price to Book	1.482	2.101
Price to Sales	0.807	1.460
Price to Cash Flow	7.051	9.039
Dividend Yield	4.720	3.002
5 Years Earnings Growth	7.341	10.197

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	16.843
Basic Materials	14.330	6.181
Industrials	13.810	14.620
Consumer Defensive	11.970	8.259
Healthcare	11.440	11.819
Utilities	8.930	4.673
Communication Services	6.020	5.922
Energy	5.350	4.719
Consumer Cyclical	4.680	11.689
Real Estate	1.770	2.842

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	14.82	-	-
AXA	FR0000120628	2.33	33.61	+0.30%
Sanofi	FR0000120578	2.28	92.06	+0.85%
Rio Tinto PLC	GB0007188757	2.25	4,658.0	-0.21%
Allianz	DE0008404005	2.15	294.25	-0.12%
Roche Holding Participation	CH0012032048	1.70	250.30	+1.17%
Germany (Federal Republic Of) 3.227%	DE000BU0E121	1.42	-	-
Glencore	JE00B4T3BW64	1.29	349.95	-0.84%
British American Tobacco	GB0002875804	0.89	2,892.0	+0.45%
RWE AG ST	DE0007037129	0.89	28.390	+0.50%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.69B	8.44	2.76	1.73
Quality Inversion Conservadora FI	5.51B	4.58	1.39	0.36
Quality Mejores Ideas FI	2.07B	16.72	2.78	6.51
BBVA Bolsa Tecnologia y Telecomunic	1.71B	24.20	8.59	15.01
BBVA Solidaridad FI	1.61B	4.92	1.14	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.524	-0.010	-0.09%