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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.583 +0.004 +0.04%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	12.570	30.790	18.220
Shares	0.530	1.760	1.230
Bonds	76.980	86.490	9.510
Convertible	0.350	0.350	0.000
Preferred	0.070	0.070	0.000
Other	9.490	10.740	1.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.597	16.938
Price to Book	1.691	2.518
Price to Sales	1.189	1.896
Price to Cash Flow	8.030	10.140
Dividend Yield	2.823	2.415
5 Years Earnings Growth	9.491	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	27.480	12.754
Technology	15.070	20.083
Financial Services	14.730	16.267
Healthcare	10.510	11.210
Consumer Cyclical	10.050	11.777
Communication Services	7.840	7.934
Consumer Defensive	5.250	6.998
Basic Materials	5.000	6.984
Energy	2.440	4.118
Real Estate	1.060	2.642
Utilities	0.560	3.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	12.59	115.76	+0.07%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.07	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	9.69	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	9.19	149.000	+0.03%
MS INVF Short Maturity Euro Bond Z	LU0360478795	9.07	-	-
Invesco Euro Short Term Bond S EUR Acc	LU1297941517	7.56	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.06	53.84	-0.02%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	7.05	-	-
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	6.55	-	-
CX Patrimoni Plus FI	ES0117091035	5.54	142.09	-0.03%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.02B	1.97	4.51	-
ES0133411001	2.01B	6.27	11.08	-
ES0114565007	1.11B	1.01	17.12	-
ES0118859000	243.05M	3.82	6.76	-
ES0114573001	159.36M	36.96	33.03	-

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