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Bbva Futuro Decidido Fi (172262000)

Madrid

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12.51 +0.06 +0.45%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172262000

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89M

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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	9.34	10.40	1.06
Shares	69.94	69.94	0.00
Bonds	16.49	22.60	6.11
Convertible	0.25	0.25	0.00
Other	3.97	3.97	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.39	12.61
Price to Book	3.12	1.77
Price to Sales	2.34	1.81
Price to Cash Flow	13.12	7.52
Dividend Yield	2.07	3.61
5 Years Earnings Growth	8.88	11.24

Sector Allocation

Name	Net %	Category Average
Technology	25.71	22.07
Financial Services	18.64	25.46
Healthcare	10.70	4.41
Consumer Cyclical	10.21	12.62
Industrials	9.46	5.85
Communication Services	9.42	10.38
Consumer Defensive	6.10	7.05
Energy	3.26	3.68
Basic Materials	2.58	5.43
Real Estate	1.97	2.32
Utilities	1.97	2.19

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	18.56	41.32	+0.46%
BBVA Global Desarrollo Cartera FI	ES0125459000	18.50	-	-
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	16.29	539.39	+0.38%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	16.28	9.25	+0.54%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	11.64	-	-
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	9.53	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	3.62	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	1.32	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	1.05	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	1.04	51.51	-0.33%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.24B	1.29	4.49	2.26
Quality Inversion Conservadora FI	5.08B	1.21	2.80	0.62
Quality Mejores Ideas FI	1.84B	-0.61	5.60	6.16
BBVA Bolsa Tecnologia y Telecomunic	1.61B	-2.26	13.99	14.80
BBVA Solidaridad FI	1.47B	1.28	3.00	0.75

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