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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.118 -0.207 -1.83%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.23M

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0P00016QSH Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Mixta FI (0P00016QSH) fund. Our BBVA Mi Inversion Mixta 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	7.110	20.020	12.910
Stocks	48.190	48.670	0.480
Bonds	41.230	57.660	16.430
Convertible	3.480	3.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.794	15.167
Price to Book	1.554	2.092
Price to Sales	0.834	1.478
Price to Cash Flow	7.546	9.179
Dividend Yield	4.754	2.971
5 Years Earnings Growth	9.810	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	17.379
Healthcare	16.100	11.382
Consumer Defensive	15.080	8.092
Industrials	13.980	14.827
Basic Materials	8.510	6.052
Energy	7.150	4.520
Consumer Cyclical	6.750	12.057
Utilities	5.990	4.367
Communication Services	4.800	6.085
Real Estate	0.480	2.692
Technology	0.440	15.695

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	11.44	-	-
AXA	FR0000120628	2.52	38.88	+2.05%
Allianz	DE0008404005	2.44	343.00	+1.57%
Sanofi	FR0000120578	2.15	91.62	-0.28%
Rio Tinto PLC	GB0007188757	1.95	4,352.5	+0.22%
TotalEnergies SE	FR0000120271	1.95	50.61	+0.78%
Roche Holding Participation	CH0012032048	1.90	255.40	+1.47%
Novartis	CH0012005267	1.75	90.20	+1.65%
Vinci	FR0000125486	1.64	118.15	+2.07%
British American Tobacco	GB0002875804	1.44	3,198.0	+1.14%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.13B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.34B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.118	-0.207	-1.83%