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Bbva Retorno Absoluto Fi (0P00000M54)

Madrid

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3.170 -0.003 -0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162081030

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.54M

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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	36.730	131.750	95.020
Shares	9.550	83.790	74.240
Bonds	10.930	32.880	21.950
Convertible	4.570	4.570	0.000
Preferred	0.120	0.120	0.000
Other	38.120	38.650	0.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.218	16.237
Price to Book	2.138	2.423
Price to Sales	1.340	1.823
Price to Cash Flow	9.811	9.881
Dividend Yield	2.346	2.477
5 Years Earnings Growth	11.152	10.735

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	13.51	-	-
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	13.42	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	9.84	-	-
BSF Global Event Driven IA2 EUR H	LU2125116769	9.75	-	-
Janus HndrsnGlbl Mlt-Strat G2 EUR	LU2114516888	8.62	-	-
Pictet TR - Div Alpha J EUR	LU1055715772	8.38	-	-
AQR Style Capture UCITS IAE2	LU2090063913	6.22	-	-
Futuro:msci World Nr	-	5.46	-	-
Amundi Sandler US Equity SI EUR	IE00BG210685	5.35	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.90	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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