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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.038 -0.025 -0.24%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0001AOXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Acumulacion FI (0P0001AOXC) fund. Our Estrategia Acumulacion 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	16.740	32.260	15.520
Shares	11.810	13.170	1.360
Bonds	54.300	77.110	22.810
Convertible	0.790	0.790	0.000
Preferred	0.040	0.040	0.000
Other	16.330	17.540	1.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	16.241
Price to Book	1.193	2.422
Price to Sales	2.199	1.822
Price to Cash Flow	11.856	9.885
Dividend Yield	3.804	2.475
5 Years Earnings Growth	8.623	10.778

Sector Allocation

Name	Net %	Category Average
Real Estate	56.760	2.814
Financial Services	9.950	16.430
Industrials	9.540	12.275
Technology	4.270	19.058
Healthcare	3.950	11.882
Utilities	3.410	3.184
Consumer Defensive	3.210	7.476
Energy	2.970	4.858
Communication Services	2.210	7.527
Basic Materials	2.000	6.984
Consumer Cyclical	1.720	11.970

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	11.04	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.37	41.300	+0.24%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	7.93	168.130	-0.15%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	6.97	56.460	+0.14%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.37	204.620	-0.00%
Invesco Euro Corporate Bond S EUR Acc	LU1451406505	6.17	-	-
Deutsche Invest I Euro High Yield Corporates RC	LU1506496410	6.07	136.490	-0.07%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.86	49.28	+0.26%
Henderson Horizon Pan European Property Equities F	LU1003273924	4.43	40.540	-0.05%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	3.99	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.65B	-4.07	4.75	-
ES0133371007	1.37B	1.21	2.33	-
ES0114565007	817.27M	-13.21	9.06	-
ES0118859000	240.53M	-1.43	4.57	-
ES0114573001	161.58M	16.55	20.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	10.038	-0.025	-0.24%