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Estrategia Inversión Fi (0P0001AOXE)

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15.921 +0.120    +0.74%
23/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SA SGIIC
ISIN:  ES0133411001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.17B
Estrategia Inversión FI 15.921 +0.120 +0.74%

0P0001AOXE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Estrategia Inversión FI (0P0001AOXE) fund. Our Estrategia Inversión 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 %
Shares 87.720 87.740 0.020
Bonds 0.080 0.080 0.000
Other 14.840 14.850 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.453 16.027
Price to Book 2.057 2.316
Price to Sales 1.386 1.650
Price to Cash Flow 8.872 9.428
Dividend Yield 2.820 2.517
5 Years Earnings Growth 10.330 11.128

Sector Allocation

Name  Net % Category Average
Technology 18.490 19.160
Financial Services 17.150 15.075
Industrials 12.280 12.271
Consumer Cyclical 12.020 12.271
Healthcare 11.490 12.542
Consumer Defensive 7.760 8.090
Communication Services 7.240 7.138
Energy 4.670 4.690
Basic Materials 4.460 7.025
Utilities 2.780 3.511
Real Estate 1.650 2.549

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Bindex USA Índice FI ES0114565007 10.55 21.338 +0.05%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 9.84 2,734.5 +1.11%
Invesco Pan European Equity S Acc LU1848768336 8.81 - -
BBVA Europa Desarrollo Sost ISR Cart FI ES0110101005 6.03 - -
Fidelity Instl Eurp LargerComs R-Acc-EUR LU2038752072 5.97 - -
MFS Inv European Research Q1 EUR LU1993969606 5.95 - -
Schroder ISF Em Mkts X2 Acc USD LU1910290466 5.95 - -
JPM US Select Equity I2 (acc) USD LU1727362110 5.64 - -
BBVA USA Desarrollo ISR Cart FI ES0110122001 5.03 - -
AB Select US Equity W USD LU1404935386 4.62 - -

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0133337008 1.78B 1.00 -1.37 -
  ES0114565007 1.13B 12.88 14.11 -
  ES0133371007 1.01B 0.60 -0.06 -
  ES0114573001 167.15M 10.46 12.68 -
  ES0114525001 143.56M 12.25 12.89 -
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