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Quality Global Fi (0P00000VT4)

Madrid

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621.069 -1.112 -0.18%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.78M

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0P00000VT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Global FI (0P00000VT4) fund. Our Quality Global 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	13.550	13.550	0.000
Bonds	47.650	48.590	0.940
Convertible	0.370	0.370	0.000
Other	38.650	38.710	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.187	16.301
Price to Book	2.338	2.287
Price to Sales	1.385	2.029
Price to Cash Flow	9.097	8.819
Dividend Yield	2.294	2.795
5 Years Earnings Growth	8.439	10.467

Sector Allocation

Name	Net %	Category Average
Healthcare	17.130	11.390
Consumer Cyclical	16.900	11.591
Consumer Defensive	14.960	3.511
Communication Services	14.790	7.505
Energy	13.350	2.973
Real Estate	8.760	6.393
Financial Services	4.400	15.274
Industrials	4.100	15.500
Technology	3.870	19.766
Basic Materials	0.960	4.722
Utilities	0.770	5.828

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	13.38	99.89	+0.24%
AQR Style Capture UCITS IAE2	LU2090063913	12.14	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.23	100.38	0.00%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	8.51	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.59	1,601.90	+0.09%
Amundi/WNT Diversified I EUR	IE00BJVNJ924	5.98	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.50	-	-
Muzinich EmergingMktsShrtDur HEUR Acc S	IE00BCCW0T67	5.45	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	5.45	156.540	0.00%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	4.24	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	700.72M	2.30	7.78	4.21
BBVA Mi Objetivo 2021 FI	136.69M	1.28	1.40	-
BBVA Mi Objetivo 2026 FI	108.7M	1.24	1.57	-
BBVA Mi Objetivo 2031	25.37M	1.51	2.11	-
BBVA Bonos Valor Relativo FI	22.78M	2.21	2.54	0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Global FI	621.069	-1.112	-0.18%
UBS CH Institutio.	1,087.160	+0.480	+0.04%
BB TOP RENDA FIXA.	2.236	-0.001	-0.03%
BlackRock Oversea.	1.19	+0.01	+0.50%
BNP ZT 3.276 EUR .	66.500	0.000	0.00%
Fondo Banorte Ixe.	1.230	+0.004	+0.34%
Invesco Perpetual.	2.17	-0.01	-0.49%
Deutsche Global R.	7,200.000	+71.000	+1.00%