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Quality Global Fi (0P00000VT4)

Madrid

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614.864 -1.388 -0.23%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.72M

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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 %
Cash	0.660	60.970	60.310
Shares	12.970	12.980	0.010
Bonds	54.390	75.820	21.430
Convertible	0.400	0.400	0.000
Other	31.590	33.440	1.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	16.248
Price to Book	2.225	2.298
Price to Sales	1.569	2.020
Price to Cash Flow	9.153	8.804
Dividend Yield	2.344	2.796
5 Years Earnings Growth	9.177	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	16.240	14.891
Consumer Defensive	15.550	3.364
Communication Services	14.000	7.151
Energy	13.750	2.871
Basic Materials	13.350	5.397
Real Estate	10.030	6.612
Healthcare	4.160	11.873
Technology	4.090	19.315
Industrials	4.070	15.584
Consumer Cyclical	3.990	11.472
Utilities	0.760	5.707

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	19.59	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	11.29	99.80	-0.14%
AQR Style Capture UCITS IAE2	LU2090063913	10.27	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	9.71	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	8.63	100.48	0.00%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	7.62	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.29	1,568.90	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	6.72	156.050	+0.04%
Muzinich EmergingMktsShrtDur HEUR Acc S	IE00BCCW0T67	6.48	-	-
Amundi/WNT Diversified I EUR	IE00BJVNJ924	5.27	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	697.04M	1.56	8.88	4.20
BBVA Mi Objetivo 2021 FI	137.15M	1.15	1.83	-
BBVA Mi Objetivo 2026 FI	109.08M	1.04	2.19	-
BBVA Mi Objetivo 2031	25.08M	1.22	2.89	-
BBVA Bonos Valor Relativo FI	23.21M	2.01	2.45	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Global FI	614.864	-1.388	-0.23%
FAM Series UCITS .	86.870	+1.230	+1.44%
AQR Managed Futur.	8.75	+0.04	+0.46%
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Nordnet Small Cap.	115.265	-0.774	-0.67%
SPDR Bloomberg Gl.	30.89	0.00	0.00%
Fidelity Emerging.	25.452	+0.028	+0.11%
Bloomberg Silver .	726.70	-1.45	-0.20%