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Quality Global Fi (0P00000VT4)

Madrid

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625.805 +0.678 +0.11%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81M

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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	14.130	14.130	0.000
Bonds	46.330	47.180	0.850
Convertible	0.220	0.220	0.000
Other	39.850	39.860	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.102	16.124
Price to Book	2.254	2.283
Price to Sales	1.477	2.043
Price to Cash Flow	9.356	8.876
Dividend Yield	2.307	2.849
5 Years Earnings Growth	8.874	10.459

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.530	12.101
Communication Services	14.990	7.178
Consumer Defensive	14.060	3.274
Energy	13.690	3.033
Basic Materials	12.590	4.646
Real Estate	8.780	6.168
Financial Services	4.470	15.552
Technology	4.170	20.377
Healthcare	4.050	11.202
Industrials	3.880	15.413
Utilities	0.790	5.768

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	14.05	99.49	-0.33%
AQR Style Capture UCITS IAE2	LU2090063913	12.39	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.76	100.09	0.00%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	8.57	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.80	1,613.80	+0.06%
Amundi/WNT Diversified I EUR	IE00BJVNJ924	6.21	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.74	-	-
Muzinich EmergingMktsShrtDur HEUR Acc S	IE00BCCW0T67	5.74	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	5.72	157.100	-0.01%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	4.50	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	707.41M	2.90	8.55	4.43
BBVA Mi Objetivo 2021 FI	136.05M	1.71	1.91	-
BBVA Mi Objetivo 2026 FI	107.98M	1.59	2.21	-
BBVA Mi Objetivo 2031	25.57M	1.88	2.95	-
BBVA Bonos Valor Relativo FI	22.99M	2.42	2.64	0.42

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Name	Price	Chg.	Chg. %
Quality Global FI	625.805	+0.678	+0.11%
SBI Magnum Gilt F.	22.451	+0.027	+0.12%
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