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Bbva Mi Inversión Rf Mixta Fi (0P000195O6)

Madrid

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10.208 +0.005 +0.05%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113068003

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.48M

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0P000195O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion RF Mixta FI (0P000195O6) fund. Our BBVA Mi Inversion RF 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	0.170	30.290	30.120
Shares	6.790	6.910	0.120
Bonds	88.060	112.780	24.720
Convertible	4.990	4.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.170	15.635
Price to Book	1.928	2.213
Price to Sales	0.803	1.563
Price to Cash Flow	7.905	9.316
Dividend Yield	3.545	2.980
5 Years Earnings Growth	8.398	9.868

Sector Allocation

Name	Net %	Category Average
Healthcare	19.540	11.687
Consumer Defensive	16.570	7.267
Consumer Cyclical	14.880	10.549
Industrials	12.040	15.453
Energy	8.290	4.285
Basic Materials	7.430	5.983
Communication Services	7.000	6.378
Utilities	6.860	4.851
Financial Services	3.760	18.268
Real Estate	3.640	3.127

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	29.47	-	-
Spain (Kingdom of) 2.72%	ES00000126H9	15.63	-	-
Caixabank S.A. 4.25%	XS2676814499	1.28	-	-
ING Groep N.V. 3.875%	XS2764264607	1.18	-	-
UniCredit S.p.A. 4.6%	IT0005570988	1.11	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.91	-	-
Dell Bank International DAC 4.5%	XS2545259876	0.89	-	-
NatWest Group PLC 4.699%	XS2596599063	0.87	-	-
Caixabank S.A. 4.625%	XS2623501181	0.85	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	0.85	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.22B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.17B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.85B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.5B	0.83	2.45	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Asset Alloca.	35.583	-0.048	-0.13%
	BBVA Mi Inversion.	10.208	+0.005	+0.05%