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Quality Inversión Moderada Fi (172242002)

Madrid

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14.42 +0.01 +0.08%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172242002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19B

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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 %
Cash	4.93	7.17	2.24
Shares	32.85	39.53	6.68
Bonds	46.43	47.59	1.16
Convertible	0.15	0.15	0.00
Preferred	0.01	0.01	0.00
Other	15.63	22.33	6.70

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.90	17.46
Price to Book	2.70	2.61
Price to Sales	2.03	1.91
Price to Cash Flow	11.39	10.71
Dividend Yield	2.08	2.39
5 Years Earnings Growth	8.93	9.96

Sector Allocation

Name	Net %	Category Average
Technology	24.73	21.57
Financial Services	17.17	16.83
Consumer Cyclical	12.25	10.36
Healthcare	10.12	11.21
Industrials	10.09	12.62
Communication Services	8.74	7.27
Consumer Defensive	6.19	6.88
Basic Materials	3.25	4.90
Energy	3.22	3.61
Utilities	2.66	3.37
Real Estate	1.59	3.45

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	3.34	1,299.08	+0.61%
Lyxor UCITS S&P 500 D-USD	LU0496786657	3.34	67.38	+0.58%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.33	10.57	+0.57%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.31	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	2.92	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	2.36	5.06	0.00%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	2.16	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	1.91	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	1.88	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	1.81	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.08B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43
Quality Inversion Decidida FI	1.03B	0.79	5.95	3.37

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