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Bbva Gestión Decidida Fi (113996039)

Madrid

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9.12 -0.04 -0.47%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113996039

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.23M

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113996039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Gestion Decidida FI (113996039) fund. Our BBVA Gestion Decidida FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	69.21	69.23	0.02
Bonds	41.99	42.46	0.47
Convertible	0.05	0.05	0.00
Other	10.74	15.22	4.48

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	14.81
Price to Book	2.44	2.09
Price to Sales	1.61	1.33
Price to Cash Flow	10.39	8.59
Dividend Yield	2.55	2.90
5 Years Earnings Growth	9.86	10.62

Sector Allocation

Name	Net %	Category Average
Technology	18.27	14.58
Financial Services	15.58	16.16
Healthcare	14.08	13.01
Industrials	12.29	14.13
Consumer Cyclical	10.54	12.32
Consumer Defensive	9.17	9.13
Communication Services	6.42	5.63
Energy	4.55	4.80
Basic Materials	4.50	6.44
Utilities	2.87	4.14
Real Estate	1.72	1.82

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bindex Europa Índice FI	ES0114564000	18.80	16.087	+1.18%
Future on S&P 500	-	14.95	-	-
Futuro:Stxe 600 (Eur) Pr	-	9.77	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.99	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.44	91.09	-0.56%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.31	7,511.0	-0.59%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.30	2,708.5	-0.72%
Futuro:Bono Nocional Usa 2 Años Física	-	3.84	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.48	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.26	143.27	-0.25%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.39B	3.56	2.35	1.67
Quality Inversion Conservadora FI	5.89B	1.48	0.67	0.04
Quality Mejores Ideas FI	1.98B	8.37	3.16	6.96
BBVA Bolsa Tecnologia y Telecomunic	1.34B	10.61	11.73	15.99
BBVA Solidaridad FI	1.73B	1.55	0.84	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Gestion Deci.	9.12	-0.04	-0.47%