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Quality Mejores Ideas Fi (110119031)

Madrid

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15.63 +0.06 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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110119031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Mejores Ideas FI (110119031) fund. Our Quality Mejores Ideas 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	0.81	2.39	1.58
Shares	94.60	94.60	0.00
Bonds	0.03	0.03	0.00
Convertible	0.04	0.04	0.00
Preferred	0.03	0.03	0.00
Other	4.50	4.50	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.54	18.89
Price to Book	2.57	3.09
Price to Sales	1.86	2.30
Price to Cash Flow	10.69	12.23
Dividend Yield	2.09	2.01
5 Years Earnings Growth	9.55	9.80

Sector Allocation

Name	Net %	Category Average
Technology	24.38	24.58
Financial Services	13.13	16.90
Industrials	12.48	12.10
Healthcare	11.95	12.03
Consumer Cyclical	8.10	10.33
Communication Services	7.16	8.24
Basic Materials	6.66	3.93
Consumer Defensive	6.11	7.20
Utilities	4.69	2.50
Real Estate	2.97	2.80
Energy	2.38	3.30

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Agribusiness UCITS	IE00B6R52143	3.98	50.59	-0.16%
iShares MSCI ACWI UCITS	IE00B6R52259	3.91	105.99	-0.46%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.54	63.308	-0.05%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	2.93	281.66	-0.45%
Lyxor MSCI All Country World C-USD	LU1829220133	2.93	427.90	-0.41%
Schroder International Selection Fund QEP Global C	LU0106255481	2.87	75.241	+0.34%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	2.80	-	-
MS INVF Global Quality Select Z USD Acc	LU1842711688	2.74	-	-
iShares Smart City Infrastructure UCITS ETF USD Ac	IE00BKTLJC87	2.71	7.86	-1.01%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	2.50	1,609.00	-0.15%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.27B	1.29	4.49	2.26
Quality Inversion Conservadora FI	5.09B	1.21	2.80	0.62
BBVA Bolsa Tecnologia y Telecomunic	1.62B	-2.26	13.99	14.80
BBVA Solidaridad FI	1.47B	1.28	3.00	0.75
Quality Inversion Decidida FI	1.05B	1.46	6.82	4.28

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