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Bbva Oportunidad Acciones Vi Fi (0P00016N32)

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BBVA Oportunidad Acciones VI FI historical data, for real-time data please try another search

10.724 0.000 0.00%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113830006

Asset Class: Other

Morningstar Rating:
Total Assets: 16.86M

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0P00016N32 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Oportunidad Acciones VI FI (0P00016N32) fund. Our BBVA Oportunidad Acciones VI 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	43.210	43.210	0.000
Bonds	56.790	56.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.379	14.821
Price to Book	0.676	2.047
Price to Sales	0.563	1.530
Price to Cash Flow	3.874	9.040
Dividend Yield	8.971	3.316
5 Years Earnings Growth	3.800	11.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.093	22.699
Cash	43.215	21.988
Corporate	2.692	22.737

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012H33	54.09	-	-
Spain (Kingdom of) 0.91%	ES00000123F0	30.88	-	-
Santander Consumer Finance, S.A. 0.5%	XS1690133811	2.69	-	-
Spain (Kingdom of) 0.96%	ES00000123G8	2.02	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.9%	ES0378641023	0.00	-	-
Banco Santander, S.A. 1.38%	XS1370695477	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	699.06M	2.30	7.78	4.21
BBVA Mi Objetivo 2021 FI	136.62M	1.28	1.40	-
BBVA Mi Objetivo 2026 FI	108.68M	1.24	1.57	-
BBVA Mi Objetivo 2031	25.39M	1.51	2.11	-
BBVA Bonos Valor Relativo FI	22.82M	2.21	2.54	0.37

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