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Quality Inversión Decidida FI (157663008)

Madrid

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16.82 +0.02 +0.14%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157663008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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157663008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Decidida FI (157663008) fund. Our Quality Inversion Decidida 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	0.33	2.41	2.08
Shares	52.99	53.00	0.01
Bonds	28.02	28.53	0.51
Convertible	0.04	0.04	0.00
Preferred	0.01	0.01	0.00
Other	18.63	24.25	5.62

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.45	17.33
Price to Book	2.42	2.62
Price to Sales	1.85	1.91
Price to Cash Flow	10.85	10.77
Dividend Yield	2.37	2.35
5 Years Earnings Growth	9.32	9.63

Sector Allocation

Name	Net %	Category Average
Technology	21.97	22.19
Financial Services	19.48	16.23
Industrials	12.56	12.69
Consumer Cyclical	10.99	10.38
Healthcare	8.63	10.96
Communication Services	8.12	7.80
Consumer Defensive	5.81	6.65
Basic Materials	4.33	5.73
Energy	3.51	3.34
Utilities	3.03	3.00
Real Estate	1.56	2.82

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 599

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontobel Institutional NA Eq I USD Acc	LU2264874418	5.95	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	3.55	-	-
Bindex Europa Índice FI	ES0114564000	3.41	18.701	-0.64%
AQR Style Capture UCITS IAE2	LU2090063913	3.23	-	-
Schroder ISF US Large Cap IZ Acc USD	LU2016221660	2.84	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	2.82	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.81	1,355.11	+2.32%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.81	70.28	+2.40%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.81	11.07	0.00%
iShares MSCI Canada ETF USD	IE00B52SF786	2.33	224.50	+2.75%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.31B	4.59	6.31	2.52
Quality Inversion Conservadora FI	5.06B	3.10	4.00	0.83
Quality Mejores Ideas FI	1.88B	1.68	9.02	6.80
BBVA Bolsa Tecnologia y Telecomunic	1.67B	2.50	18.97	15.57
BBVA Solidaridad FI	1.46B	1.93	3.91	0.98

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