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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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17.958 +0.140 +0.76%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	0.410	11.050	10.640
Shares	86.320	87.250	0.930
Bonds	0.280	0.280	0.000
Other	13.000	14.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.892	16.437
Price to Book	2.234	2.527
Price to Sales	1.598	1.880
Price to Cash Flow	9.795	10.280
Dividend Yield	2.865	2.412
5 Years Earnings Growth	10.609	11.379

Sector Allocation

Name	Net %	Category Average
Technology	19.260	21.077
Financial Services	17.580	16.005
Industrials	13.490	12.004
Consumer Cyclical	11.980	12.576
Healthcare	10.080	11.961
Communication Services	8.210	7.793
Consumer Defensive	7.000	7.465
Basic Materials	4.760	6.610
Energy	3.790	3.145
Utilities	2.540	2.782
Real Estate	1.310	2.833

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	10.30	164.13	-0.04%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	9.87	5.75	+1.20%
BBVA Europa Desarrollo Sost ISR Cart FI	ES0110101005	6.97	-	-
JPM Europe Select Equity I2 (acc) EUR	LU1727360502	6.85	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	5.61	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	5.60	-	-
Invesco Pan European Equity S Acc	LU1848768336	4.98	-	-
MFS Inv European Research Q1 EUR	LU1993969606	4.96	-	-
AB Select US Equity W USD	LU1404935386	4.48	-	-
BBVA USA Desarrollo ISR Cart FI	ES0110122001	4.16	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.96B	1.16	-0.50	-
ES0133371007	1.18B	0.33	1.50	-
ES0114565007	864.01M	2.54	14.41	-
ES0118859000	246.45M	2.38	-	-
ES0114573001	148.5M	7.08	17.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Invers.	17.958	+0.140	+0.76%