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Multiactivo Mixto Renta Fija Fi (164977037)

Madrid

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Multiactivo Mixto Renta Fija FI historical data, for real-time data please try another search

765.42 -0.22 -0.03%

27/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164977037

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.88M

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164977037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiactivo Mixto Renta Fija FI (164977037) fund. Our Multiactivo Mixto Renta Fija 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	10.02	50.35	40.33
Shares	22.38	22.38	0.00
Bonds	67.52	68.65	1.13
Convertible	0.03	0.03	0.00
Preferred	0.01	0.01	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.57	16.40
Price to Book	2.09	2.38
Price to Sales	1.35	1.78
Price to Cash Flow	8.95	10.08
Dividend Yield	2.51	2.65
5 Years Earnings Growth	12.00	9.66

Sector Allocation

Name	Net %	Category Average
Technology	15.59	20.34
Consumer Defensive	15.15	7.20
Financial Services	13.08	17.57
Consumer Cyclical	12.02	10.88
Healthcare	11.41	11.18
Communication Services	10.77	7.29
Industrials	9.72	12.31
Energy	5.12	3.85
Basic Materials	4.37	5.15
Real Estate	1.57	3.99
Utilities	1.20	3.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	2.49	399.54	+0.56%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	2.18	152.82	+0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	2.07	1,267.06	+0.14%
iShares Emerging Markets Government Bond Index Fun	LU1373035663	1.88	110.030	+0.07%
United States Treasury Notes 0.625%	-	1.86	-	-
United States Treasury Notes 0.125%	-	1.78	-	-
United States Treasury Notes 1.375%	-	1.49	-	-
United States Treasury Notes 1.875%	-	1.45	-	-
United States Treasury Notes 2.25%	-	1.37	-	-
United States Treasury Notes 1.5%	-	1.35	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.82B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.5B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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