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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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17.316 -0.431 -2.43%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Shares	87.460	87.480	0.020
Bonds	0.210	0.210	0.000
Other	12.650	13.620	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	16.592
Price to Book	2.336	2.461
Price to Sales	1.713	1.855
Price to Cash Flow	10.177	9.925
Dividend Yield	2.750	2.480
5 Years Earnings Growth	10.183	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	16.274
Technology	18.540	19.415
Industrials	13.140	12.599
Consumer Cyclical	10.800	11.759
Healthcare	10.640	11.570
Communication Services	8.290	7.577
Consumer Defensive	7.180	7.242
Basic Materials	4.800	7.102
Energy	3.580	4.863
Utilities	2.420	3.284
Real Estate	1.470	2.739

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	159.13	+0.28%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	10.19	5.59	0.00%
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	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.33B	0.97	3.00	-
ES0133371007	1.39B	1.70	2.96	-
ES0114565007	825.22M	-6.86	14.60	-
ES0118859000	235.96M	1.10	5.22	-
ES0114573001	160.11M	23.07	24.71	-

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