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Bbva Retorno Absoluto Fi (0P00000M54)

Madrid

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3.178 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0162081030

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.21M

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0P00000M54 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Retorno Absoluto FI (0P00000M54) fund. Our BBVA Retorno Absoluto 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	20.280	114.150	93.870
Shares	3.680	74.520	70.840
Bonds	31.450	44.320	12.870
Convertible	5.230	5.230	0.000
Preferred	0.270	0.270	0.000
Other	39.090	39.330	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	16.847
Price to Book	1.987	2.484
Price to Sales	1.323	1.872
Price to Cash Flow	9.430	10.038
Dividend Yield	2.597	2.452
5 Years Earnings Growth	9.620	11.007

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.149	164.086
Government	26.499	14.716
Derivative	-0.130	13.779
Corporate	10.211	13.862
Securitized	0.999	2.444
Municipal	0.081	0.080

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	14.23	-	-
T. Rowe Price Dyn Glb Bd In (EUR)	LU1216622487	13.93	-	-
BSF Global Event Driven IA2 EUR H	LU2125116769	10.41	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	10.37	-	-
Janus HndrsnGlbl Mlt-Strat G2 EUR	LU2114516888	9.23	-	-
Pictet TR - Div Alpha J EUR	LU1055715772	8.73	-	-
AQR Style Capture UCITS IAE2	LU2090063913	6.94	-	-
Amundi Sandler US Equity SI EUR	IE00BG210685	5.26	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.88	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	4.35	-	-

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	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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