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Bbva Gestión Moderada Fi (113993036)

Madrid

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7.15 +0.04 +0.55%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113993036

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.67M

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113993036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Gestion Moderada FI (113993036) fund. Our BBVA Gestion Moderada 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 %
Stocks	47.88	47.88	0.00
Bonds	60.79	62.34	1.55
Convertible	0.46	0.46	0.00
Other	9.32	11.89	2.57

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.38	16.72
Price to Book	2.38	2.54
Price to Sales	1.79	1.85
Price to Cash Flow	10.67	10.73
Dividend Yield	2.60	2.44
5 Years Earnings Growth	11.78	11.30

Sector Allocation

Name	Net %	Category Average
Technology	20.56	20.59
Financial Services	17.11	15.39
Healthcare	11.86	12.87
Industrials	10.69	11.81
Consumer Cyclical	10.26	10.69
Consumer Defensive	7.77	7.53
Communication Services	7.49	6.78
Basic Materials	5.17	5.12
Energy	4.27	4.05
Utilities	3.09	3.53
Real Estate	1.73	3.93

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bindex Europa Índice FI	ES0114564000	15.85	16.349	+0.07%
Future on S&P 500	-	9.04	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	7.93	-	-
Futuro:Stxe 600 (Eur) Pr	-	6.81	-	-
Futuro:Bono Nocional Usa 10 Años Física	-	6.54	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.34	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.30	54.52	-0.64%
Futuro:Bono Nocional Usa 2 Años Física	-	3.28	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.14	4.93	0.06%
Germany 2.7 17-Sep-2026	DE000BU22064	2.74	101.700	+0.30%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.57B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.5B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.06B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.63B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Gestion Mode.	7.15	+0.04	+0.55%