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Bbva Megatendencia Planeta Tierra Isr A Fi (172243000)

Madrid

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7.80 -0.00 -0.06%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172243000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.46M

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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	4.66	4.66	0.00
Shares	95.34	95.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	14.92
Price to Book	2.35	1.71
Price to Sales	1.82	1.28
Price to Cash Flow	11.29	7.47
Dividend Yield	2.25	3.03
5 Years Earnings Growth	9.54	13.94

Sector Allocation

Name	Net %	Category Average
Industrials	36.13	7.65
Basic Materials	25.51	57.33
Technology	13.24	4.31
Utilities	10.82	3.96
Consumer Cyclical	9.86	9.67
Consumer Defensive	4.44	5.69

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: 3

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	3.37	241.75	+0.69%
DS Smith	GB0008220112	3.00	593.50	+1.80%
Agnico Eagle Mines	CA0084741085	2.89	84.30	+0.87%
Linde PLC	IE000S9YS762	2.81	436.600	+1.35%
Steel Dynamics	US8581191009	2.75	143.57	-0.96%
Waste Connections	CA94106B1013	2.49	189.87	+0.46%
Applied Materials	US0382221051	2.49	174.88	-0.50%
Waste Management	US94106L1098	2.47	224.41	+1.30%
Onto Innovation	US6833441057	2.45	166.29	-0.13%
Republic Services	US7607591002	2.41	216.79	+1.28%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.02B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.61B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Commoditi.	7.80	-0.00	-0.06%