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Bbva Megatendencia Planeta Tierra Isr A Fi (172243000)

Madrid

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7.80 +0.02 +0.27%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172243000

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25M

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172243000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Commodities FI (172243000) fund. Our Quality Commodities 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	3.19	3.40	0.21
Shares	96.81	96.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.26	14.38
Price to Book	2.22	1.61
Price to Sales	1.73	1.23
Price to Cash Flow	11.06	7.09
Dividend Yield	2.24	3.11
5 Years Earnings Growth	9.67	14.48

Sector Allocation

Name	Net %	Category Average
Industrials	37.86	7.14
Basic Materials	27.07	57.10
Technology	12.45	4.42
Utilities	9.45	3.91
Consumer Cyclical	8.57	9.32
Consumer Defensive	4.60	5.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DS Smith	GB0008220112	3.81	582.50	0.00%
Schneider Electric	FR0000121972	3.49	236.60	-0.48%
Steel Dynamics	US8581191009	3.35	127.92	-0.22%
Agnico Eagle Mines	CA0084741085	3.20	94.86	+2.07%
Linde PLC	IE000S9YS762	2.89	437.600	+0.00%
Waste Management	US94106L1098	2.88	223.72	+1.57%
Waste Connections	CA94106B1013	2.83	187.33	+1.94%
Pentair	IE00BLS09M33	2.79	102.63	-1.01%
Republic Services	US7607591002	2.78	221.06	+1.93%
Synopsys	US8716071076	2.49	520.25	-1.00%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.67B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.08B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Commoditi.	7.80	+0.02	+0.27%