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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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17.280 +0.030 +0.19%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Cash	3.130	19.950	16.820
Shares	82.970	83.000	0.030
Bonds	0.260	0.260	0.000
Other	13.640	13.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.759	16.302
Price to Book	2.197	2.489
Price to Sales	1.608	1.849
Price to Cash Flow	9.733	10.170
Dividend Yield	2.844	2.438
5 Years Earnings Growth	11.293	12.410

Sector Allocation

Name	Net %	Category Average
Technology	19.180	20.522
Financial Services	17.580	15.304
Industrials	13.170	12.036
Consumer Cyclical	11.890	12.446
Healthcare	10.430	12.603
Communication Services	8.050	7.466
Consumer Defensive	6.300	7.664
Basic Materials	4.930	6.878
Energy	4.030	3.369
Utilities	2.850	3.053
Real Estate	1.590	2.950

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: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	11.30	5.09	+0.39%
Source MSCI USA UCITS	IE00B60SX170	10.24	165.23	-0.27%
BBVA Europa Desarrollo Sost ISR Cart FI	ES0110101005	6.99	-	-
MFS Inv European Research Q1 EUR	LU1993969606	6.91	-	-
Invesco Pan European Equity S Acc	LU1848768336	6.00	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	5.95	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	5.69	-	-
Fidelity Instl Eurp LargerComs R-Acc-EUR	LU2038752072	5.29	-	-
AB Select US Equity W USD	LU1404935386	4.51	-	-
BBVA USA Desarrollo ISR Cart FI	ES0110122001	4.27	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.9B	5.20	-0.93	-
ES0133371007	1.14B	3.83	1.25	-
ES0114565007	827.44M	32.83	13.52	-
ES0114573001	156.1M	19.78	16.30	-
ES0114525001	133.16M	11.13	10.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Invers.	17.280	+0.030	+0.19%