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Bbva Mi Inversión Rf Mixta Fi (0P000195O6)

Madrid

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10.249 -0.004 -0.03%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113068003

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.34M

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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 %
Cash	0.110	0.110
Shares	8.880	8.880
Bonds	91.020	91.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.628	16.005
Price to Book	2.174	2.268
Price to Sales	1.138	1.593
Price to Cash Flow	8.836	9.593
Dividend Yield	3.325	2.932
5 Years Earnings Growth	9.283	9.842

Sector Allocation

Name	Net %	Category Average
Healthcare	25.530	11.253
Consumer Cyclical	18.240	10.566
Consumer Defensive	15.470	6.895
Industrials	11.920	16.026
Energy	7.420	4.259
Communication Services	7.400	6.501
Financial Services	4.130	18.515
Utilities	3.540	4.870
Real Estate	3.530	3.067
Basic Materials	2.820	5.808

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 4.25%	XS2676814499	1.67	-	-
ING Groep N.V. 3.875%	XS2764264607	1.55	-	-
UniCredit S.p.A. 4.6%	IT0005570988	1.43	-	-
Dell Bank International DAC 4.5%	XS2545259876	1.16	-	-
NatWest Group PLC 4.699%	XS2596599063	1.11	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	1.10	-	-
Mercedes-Benz International Finance B.V. 2.5%	DE000A4EB2X2	1.09	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	1.05	-	-
Engie SA 4.75%	FR001400QOK5	1.00	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400AY79	0.98	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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