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BBVA Mi Inversión RF Mixta FI (0P000195O6)

Madrid

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10.309 +0.001 +0.01%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113068003

Asset Class: Equity

Morningstar Rating:
Total Assets: 192M

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0P000195O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion RF Mixta FI (0P000195O6) fund. Our BBVA Mi Inversion RF 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 %
Stocks	8.230	8.230	0.000
Bonds	91.770	91.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	15.924
Price to Book	2.268	2.295
Price to Sales	1.145	1.624
Price to Cash Flow	7.999	9.866
Dividend Yield	3.418	2.911
5 Years Earnings Growth	8.432	9.414

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.020	6.555
Healthcare	18.710	11.195
Consumer Cyclical	15.550	10.339
Industrials	10.240	16.364
Communication Services	9.340	6.403
Utilities	8.100	4.676
Energy	7.210	4.332
Financial Services	6.590	18.890
Real Estate	3.240	2.741

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	8.29	100.136	-0.01%
Belgium (Kingdom Of)	BE0312807796	8.17	-	-
Caixabank S.A. 4.25%	XS2676814499	1.39	-	-
ING Groep N.V. 3.875%	XS2764264607	1.24	-	-
UniCredit S.p.A. 4.6%	IT0005570988	1.19	-	-
Banco Bilbao Vizcaya Argentaria SA 3.125%	XS3121029436	1.10	-	-
Dell Bank International DAC 4.5%	XS2545259876	0.96	-	-
NatWest Group PLC 4.699%	XS2596599063	0.92	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	0.92	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	0.85	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.28B	4.27	6.20	2.49
Quality Inversion Conservadora FI	5.03B	2.91	3.93	0.81
Quality Mejores Ideas FI	1.84B	5.78	9.45	6.33
BBVA Bolsa Tecnologia y Telecomunic	1.68B	9.49	20.22	15.09
BBVA Solidaridad FI	1.44B	2.68	3.96	0.78

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