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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.33 -0.00 -0.02%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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172273007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Conservadora FI (172273007) fund. Our Quality Inversion Conservadora 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	17.12	45.35	28.23
Shares	21.89	21.89	0.00
Bonds	45.22	63.74	18.52
Convertible	0.76	0.76	0.00
Preferred	0.01	0.01	0.00
Other	15.01	17.13	2.12

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	16.16
Price to Book	3.15	2.36
Price to Sales	2.28	1.77
Price to Cash Flow	12.71	9.97
Dividend Yield	1.86	2.65
5 Years Earnings Growth	10.76	9.81

Sector Allocation

Name	Net %	Category Average
Technology	26.65	20.11
Financial Services	16.76	17.64
Consumer Cyclical	10.71	10.98
Healthcare	10.03	11.36
Communication Services	9.13	7.24
Industrials	8.89	12.16
Consumer Defensive	6.39	7.30
Energy	3.44	3.86
Basic Materials	3.33	5.14
Utilities	2.59	3.48
Real Estate	2.07	4.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	8.61	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.82	151.58	+0.17%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.69	162.31	+0.01%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.85	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.33	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.10	5.03	0.04%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.44	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.28	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.10	-	-
Amundi/WNT Diversified I EUR	IE00BJVNJ924	1.93	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	-0.57	3.45	1.40
Quality Mejores Ideas FI	1.8B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46
Quality Inversion Decidida FI	1.01B	-1.71	5.28	2.93

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