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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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13.891 -0.010 -0.06%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.71M

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0P00013C4S Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Bolsa FI (0P00013C4S) fund. Our BBVA Mi Inversion Bolsa 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	5.570	11.270	5.700
Stocks	92.710	93.180	0.470
Bonds	1.720	1.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.185	11.942
Price to Book	1.434	1.805
Price to Sales	0.807	1.142
Price to Cash Flow	6.520	7.229
Dividend Yield	4.989	4.587
5 Years Earnings Growth	8.055	8.969

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	22.919
Consumer Defensive	14.750	11.719
Healthcare	13.860	13.436
Industrials	12.440	14.400
Basic Materials	10.860	5.983
Utilities	8.060	7.777
Consumer Cyclical	7.510	8.964
Communication Services	5.900	6.110
Energy	5.250	5.521
Real Estate	1.080	2.020

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	4.47	35.90	-0.61%
Allianz	DE0008404005	4.30	308.90	0.00%
Rio Tinto PLC	GB0007188757	4.02	4,987.0	+0.80%
Sanofi	FR0000120578	4.00	100.16	+0.27%
Roche Holding Participation	CH0012032048	3.13	274.90	+0.18%
British American Tobacco	GB0002875804	2.78	3,008.0	+0.37%
Zurich Insurance Group	CH0011075394	2.77	537.20	-0.52%
Novartis	CH0012005267	2.39	90.26	0.00%
Imperial Brands	GB0004544929	2.24	2,629.00	+0.08%
SSE	GB0007908733	2.15	1,560.50	-1.48%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.65B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.76B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	13.891	-0.010	-0.06%