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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.275 +0.010 +0.07%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0001AOXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Capital FI (0P0001AOXD) fund. Our Estrategia Capital 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	9.830	26.040	16.210
Bonds	78.880	80.410	1.530
Convertible	1.040	1.040	0.000
Preferred	0.040	0.040	0.000
Other	10.270	10.700	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.610	16.375
Price to Book	1.753	2.456
Price to Sales	1.398	1.821
Price to Cash Flow	8.913	10.031
Dividend Yield	3.073	2.462
5 Years Earnings Growth	13.310	12.359

Sector Allocation

Name	Net %	Category Average
Technology	18.500	20.015
Financial Services	15.290	15.148
Industrials	14.020	12.085
Consumer Cyclical	13.560	12.141
Healthcare	13.560	12.484
Communication Services	7.600	7.324
Basic Materials	6.610	6.867
Consumer Defensive	4.450	7.773
Real Estate	3.290	2.995
Energy	2.110	4.396
Utilities	1.000	3.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	13.01	112.86	+0.05%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.52	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	9.27	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.28	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.23	144.130	+0.09%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	6.79	-	-
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	6.55	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.86	-	-
CX Patrimoni Plus FI	ES0117091035	5.85	137.33	+0.01%
UBS (Lux) BS Sht TermEURCorpSst€ I-A3Acc	LU0396350117	5.56	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.81B	4.42	-1.28	-
ES0133411001	1.56B	12.99	5.37	-
ES0114565007	930.34M	25.58	11.85	-
ES0114573001	164.94M	20.60	13.30	-
ES0114525001	134.83M	14.04	9.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Capita.	10.275	+0.010	+0.07%