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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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13.520 -0.120 -0.86%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.66M

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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	7.830	7.890	0.060
Stocks	92.170	92.550	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.567	12.005
Price to Book	1.471	1.806
Price to Sales	0.806	1.153
Price to Cash Flow	6.895	7.194
Dividend Yield	4.727	4.579
5 Years Earnings Growth	7.667	9.051

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	22.662
Basic Materials	14.940	6.199
Industrials	13.220	13.844
Healthcare	12.080	13.547
Consumer Defensive	11.820	11.635
Utilities	9.370	7.892
Communication Services	5.820	6.228
Consumer Cyclical	5.780	9.158
Energy	4.760	5.664
Real Estate	1.600	1.971

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	4.72	4,700.0	+0.17%
AXA	FR0000120628	4.63	33.57	-0.21%
Allianz	DE0008404005	4.18	294.20	-0.14%
Sanofi	FR0000120578	4.17	91.75	-0.03%
Germany (Federal Republic Of) 3.206%	DE000BU0E121	2.81	-	-
Glencore	JE00B4T3BW64	2.40	355.35	+0.35%
Roche Holding Participation	CH0012032048	2.15	251.00	+1.46%
SSE	GB0007908733	2.08	1,605.50	+0.06%
Zurich Insurance Group	CH0011075394	1.98	539.00	+1.13%
RWE AG ST	DE0007037129	1.79	28.460	+0.74%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.65B	8.44	2.76	1.73
Quality Inversion Conservadora FI	5.49B	4.58	1.39	0.36
Quality Mejores Ideas FI	2.07B	16.72	2.78	6.51
BBVA Bolsa Tecnologia y Telecomunic	1.68B	24.20	8.59	15.01
BBVA Solidaridad FI	1.61B	4.92	1.14	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	13.520	-0.120	-0.86%