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Bbva Futuro Decidido Fi (172262000)

Madrid

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12.29 -0.01 -0.05%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172262000

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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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	12.35	12.35	0.00
Bonds	80.72	84.09	3.37
Convertible	0.31	0.31	0.00
Other	10.48	10.48	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.97	12.41
Price to Book	1.62	1.76
Price to Sales	1.51	1.80
Price to Cash Flow	6.74	7.54
Dividend Yield	2.95	3.64
5 Years Earnings Growth	10.08	11.16

Sector Allocation

Name	Net %	Category Average
Financial Services	25.14	25.85
Technology	22.03	22.32
Consumer Cyclical	14.54	12.49
Communication Services	9.76	9.98
Industrials	6.57	5.87
Basic Materials	5.66	5.28
Consumer Defensive	4.67	7.10
Energy	3.94	3.62
Healthcare	3.41	4.41
Utilities	2.47	2.13
Real Estate	1.81	2.30

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Em Mkts Govt Bd Idx (LU) I2 USD	LU1064902957	17.72	-	-
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	13.25	6.16	-0.42%
CAP GRP EM LOCAL DEBT-P EUR	LU2732151662	10.04	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	9.96	158.270	-0.33%
Global Evolution Funds Frontier Markets I EUR	LU0501220262	9.54	210.220	+0.00%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	9.47	-	-
Pictet-Emerging Local Ccy Dbt J EUR	LU1970672843	8.38	-	-
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR	LU0332401396	8.23	-	-
Xtrackers II USD JP Morgan EM Bond LON	LU0677077884	4.33	11.63	0.00%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	1.58	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-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

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Recent Quotes

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Quality Seleccion.	12.29	-0.01	-0.05%
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UBS (Lux) Bond SI.			%