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Estrategia Inversión Fi (0P0001AOXE)

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17.051 +0.143    +0.85%
01/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SA SGIIC
ISIN:  ES0133411001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Estrategia Inversión FI 17.051 +0.143 +0.85%

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 87.460 87.480 0.020
Bonds 0.210 0.210 0.000
Other 12.650 13.620 0.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.916 16.544
Price to Book 2.336 2.519
Price to Sales 1.713 1.888
Price to Cash Flow 10.177 10.256
Dividend Yield 2.750 2.416
5 Years Earnings Growth 10.183 11.230

Sector Allocation

Name  Net % Category Average
Financial Services 19.130 16.049
Technology 18.540 19.399
Industrials 13.140 12.145
Consumer Cyclical 10.800 12.063
Healthcare 10.640 11.646
Communication Services 8.290 7.454
Consumer Defensive 7.180 7.220
Basic Materials 4.800 6.976
Energy 3.580 5.743
Utilities 2.420 3.064
Real Estate 1.470 2.826

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Source MSCI USA UCITS IE00B60SX170 10.24 136.46 -4.32%
  iShares Core MSCI Europe UCITS EUR(Acc) IE000MAO75G5 10.19 5.09 -4.69%
BBVA Europa Desarrollo Sost ISR Cart FI ES0110101005 7.19 - -
JPM Europe Select Equity I2 (acc) EUR LU1727360502 7.10 - -
Schroder ISF Em Mkts X2 Acc USD LU1910290466 5.87 - -
JPM US Select Equity I2 (acc) USD LU1727362110 5.29 - -
Invesco Pan European Equity S Acc LU1848768336 5.08 - -
MFS Inv European Research Q1 EUR LU1993969606 5.00 - -
AB Select US Equity W USD LU1404935386 4.48 - -
GS Europe CORE® Equity IS Acc EUR LU2270767804 4.29 - -

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0133337008 1.99B 1.98 0.65 -
  ES0133371007 1.21B 0.69 1.87 -
  ES0114565007 815.54M 1.14 14.98 -
  ES0118859000 239.88M 2.87 5.96 -
  ES0114573001 148.83M 15.46 20.83 -
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