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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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12.093 +0.030 +0.22%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.29M

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0P0000VQFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Bolsa Acumulacion FI (0P0000VQFA) fund. Our BBVA Mi Inversion Bolsa Acumulacion 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	5.170	5.180	0.010
Stocks	94.830	95.080	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.913	11.970
Price to Book	1.465	1.813
Price to Sales	0.777	1.148
Price to Cash Flow	6.269	7.299
Dividend Yield	5.135	4.576
5 Years Earnings Growth	7.822	8.977

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	23.006
Healthcare	14.600	13.401
Consumer Defensive	14.160	11.689
Industrials	12.880	14.472
Basic Materials	8.990	5.971
Consumer Cyclical	8.800	8.931
Energy	7.280	5.519
Utilities	6.480	7.746
Communication Services	5.130	6.108
Real Estate	0.730	2.008
Technology	0.540	5.578

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	4.83	37.38	+1.16%
Allianz	DE0008404005	4.52	316.90	+1.21%
Sanofi	FR0000120578	4.23	103.72	+0.12%
Rio Tinto PLC	GB0007188757	3.98	5,026.0	+2.57%
Roche Holding Participation	CH0012032048	3.57	287.70	-1.24%
TotalEnergies SE	FR0000120271	3.40	58.61	+1.03%
British American Tobacco	GB0002875804	2.78	3,330.0	+1.40%
Zurich Insurance Group	CH0011075394	2.72	563.20	+0.82%
Novartis	CH0012005267	2.60	97.71	-0.88%
Vinci	FR0000125486	2.54	107.25	+1.76%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.69B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.04B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.68B	27.68	8.91	15.34
BBVA Solidaridad FI	1.1B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	12.093	+0.030	+0.22%