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Quality Selección Emergentes Fi (172262000)

Madrid

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12.26 -0.02 -0.18%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172262000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.2M

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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 %
Shares	18.26	18.26	0.00
Bonds	62.68	116.08	53.40
Convertible	0.15	0.15	0.00
Other	19.80	19.82	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	11.52
Price to Book	1.69	1.67
Price to Sales	1.47	1.65
Price to Cash Flow	7.11	7.07
Dividend Yield	3.25	3.70
5 Years Earnings Growth	10.96	12.72

Sector Allocation

Name	Net %	Category Average
Technology	24.62	23.44
Financial Services	23.73	25.25
Consumer Cyclical	12.83	12.55
Communication Services	9.95	9.68
Industrials	6.84	6.37
Basic Materials	5.45	4.73
Consumer Defensive	4.52	7.38
Energy	4.34	3.42
Healthcare	3.49	3.99
Utilities	2.48	2.36
Real Estate	1.75	2.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Em Mkts Govt Bd Idx (LU) I2 USD	LU1064902957	16.42	-	-
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	12.27	5.85	+0.17%
Bloomberg Commodity Index Future Dec23	-	10.66	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	8.77	155.180	-0.68%
FONDO:CAPITAL GROUP EMERGI	LU2732151662	8.75	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	8.57	-	-
Global Evolution Funds Frontier Markets I EUR	LU0501220262	8.07	194.900	-0.04%
Pictet-Emerging Local Ccy Dbt J EUR	LU1970672843	7.26	-	-
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR	LU0332401396	7.22	-	-
Future on MSCI Emerging Market Index Future	-	7.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.51B	1.06	3.78	1.66
Quality Inversion Conservadora FI	5.34B	1.05	2.16	0.29
Quality Mejores Ideas FI	1.99B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.56B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Seleccion.	12.26	-0.02	-0.18%