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Quality Global Fi (0P00000VT4)

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612.476 +0.760    +0.12%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114122031 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.65M
Quality Global FI 612.476 +0.760 +0.12%

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 10.310 13.540 3.230
Bonds 89.660 104.550 14.890
Convertible 0.320 0.320 0.000
Other 31.600 31.610 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.547 15.832
Price to Book 2.836 2.342
Price to Sales 1.744 1.994
Price to Cash Flow 10.440 9.080
Dividend Yield 2.324 2.754
5 Years Earnings Growth 8.506 11.020

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.190 -17.297
Consumer Defensive 23.850 -12.788
Communication Services 22.740 6.983
Basic Materials 20.980 -24.395
Energy 17.310 -0.608
Real Estate 8.820 -5.515
Utilities -0.940 -4.986
Industrials -2.830 40.122
Healthcare -3.930 -2.448
Technology -12.190 38.146

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name ISIN Weight % Last Change %
Futuro:bono Nocional Usa 5 Años Física - 19.29 - -
  Bundei 0,5% Ap30 Eur DE0001030559 10.87 100.70 -0.19%
US 10 Year Note (CBT) Mar14 - 10.55 - -
Futuro:bono Nocional Aleman 5 Años Física - 9.36 - -
Futuro:bono Nocional Aleman 10 Años Física - 9.02 - -
AQR Style Capture UCITS IAE2 LU2090063913 8.85 - -
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 8.83 1,489.67 -0.09%
Betaminer I Sub-Fund A Units EUR Cap LU1650062323 7.00 - -
US 2 Year Note (CBT) Mar14 - 6.52 - -
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00B65YMK29 6.30 152.350 -0.03%

Top Other Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MORINVEST SICAV SA 659.07M 13.45 5.41 5.00
  BBVA Mi Objetivo 2021 FI 146.14M 3.53 1.23 -
  BBVA Mi Objetivo 2026 FI 116.1M 4.03 1.09 -
  BBVA Mi Objetivo 2031 26.2M 5.28 1.07 -
  BBVA Bonos Valor Relativo FI 22.6M 2.59 1.67 0.14
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