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Quality Inversión Moderada Fi (172242002)

Madrid

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14.22 +0.03 +0.24%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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172242002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Moderada FI (172242002) fund. Our Quality Inversion Moderada 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	45.97	46.00	0.03
Bonds	63.87	66.95	3.08
Convertible	0.53	0.53	0.00
Other	9.13	15.45	6.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.28	16.77
Price to Book	2.98	2.57
Price to Sales	2.14	1.87
Price to Cash Flow	12.29	10.85
Dividend Yield	1.98	2.43
5 Years Earnings Growth	11.36	10.95

Sector Allocation

Name	Net %	Category Average
Technology	26.57	20.95
Financial Services	15.56	15.80
Consumer Cyclical	11.54	10.77
Healthcare	10.19	12.44
Industrials	9.51	11.79
Communication Services	8.62	6.94
Consumer Defensive	6.28	7.33
Energy	3.55	3.96
Basic Materials	3.24	5.00
Utilities	2.73	3.46
Real Estate	2.21	3.87

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	13.16	-	-
Futuro:Bono Nocional Usa 10 Años Física	-	6.40	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	6.04	-	-
Futuro:Stxe 600 (Eur) Pr	-	4.67	-	-
Futuro:bono Nocional Usa 2 Años Física	-	3.10	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.03	4.95	0.00%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	2.82	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	2.67	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.49	10.72	-0.09%
Source S&P 500 UCITS	IE00B3YCGJ38	2.38	1,189.45	+0.12%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.04B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.68B	27.68	8.91	15.34
BBVA Solidaridad FI	1.1B	4.26	0.63	0.77
Quality Inversion Decidida FI	1.09B	13.08	3.57	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	14.22	+0.03	+0.24%