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Quality Selección Emergentes Fi (172262000)

Madrid

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11.82 +0.05 +0.39%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172262000

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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172262000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Seleccion Emergentes FI (172262000) fund. Our Quality Seleccion Emergentes 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	1.51	95.14	93.63
Shares	18.45	18.45	0.00
Bonds	62.12	74.03	11.91
Convertible	0.24	0.24	0.00
Other	17.70	17.79	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	11.58
Price to Book	1.59	1.65
Price to Sales	1.48	1.70
Price to Cash Flow	6.54	7.30
Dividend Yield	3.09	3.63
5 Years Earnings Growth	10.30	12.05

Sector Allocation

Name	Net %	Category Average
Technology	24.10	22.26
Financial Services	23.67	25.64
Consumer Cyclical	14.11	12.97
Communication Services	10.54	9.88
Industrials	6.47	6.15
Basic Materials	5.40	5.14
Consumer Defensive	4.20	7.25
Energy	4.18	3.30
Healthcare	3.39	4.10
Utilities	2.24	2.35
Real Estate	1.71	2.63

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Em Mkts Govt Bd Idx (LU) I2 USD	LU1064902957	16.75	-	-
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	12.56	5.86	+0.52%
FONDO:CAPITAL GROUP EMERGI	LU2732151662	8.98	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	8.97	154.480	+0.46%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	8.70	-	-
Bloomberg Commodity Index Future Dec23	-	8.44	-	-
Global Evolution Funds Frontier Markets I EUR	LU0501220262	8.17	197.430	+0.01%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR	LU0332401396	7.39	-	-
Pictet-Emerging Local Ccy Dbt J EUR	LU1970672843	7.35	-	-
Future on MSCI Emerging Market Index Future	-	7.09	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.11B	-3.33	2.11	1.16
Quality Inversion Conservadora FI	5.18B	-0.84	1.44	0.10
Quality Mejores Ideas FI	1.79B	-9.46	1.32	4.14
BBVA Bolsa Tecnologia y Telecomunic	1.38B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.32	1.68	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Seleccion.	11.82	+0.05	+0.39%
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AB Sustainable Gl.	141.09	+0.60	+0.43%
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