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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.953 -0.010 -0.14%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0001AOXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Acumulacion FI (0P0001AOXC) fund. Our Estrategia 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 %
Stocks	12.600	13.870	1.270
Bonds	87.840	98.530	10.690
Convertible	0.780	0.780	0.000
Preferred	0.010	0.010	0.000
Other	7.770	7.960	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.252	16.344
Price to Book	1.288	2.422
Price to Sales	2.350	1.797
Price to Cash Flow	11.513	9.927
Dividend Yield	3.813	2.482
5 Years Earnings Growth	7.433	12.482

Sector Allocation

Name	Net %	Category Average
Real Estate	57.260	2.813
Financial Services	9.180	14.949
Industrials	8.080	12.193
Technology	4.670	19.992
Consumer Defensive	3.760	7.772
Energy	3.730	4.491
Healthcare	3.600	12.532
Utilities	3.220	3.381
Communication Services	2.230	7.233
Basic Materials	2.130	6.959
Consumer Cyclical	2.130	12.114

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	14.24	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.87	40.300	+0.17%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	6.91	166.990	-0.10%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	6.47	54.440	+0.15%
Robeco High Yield Bonds IH €	LU0227757233	5.95	260.320	-0.05%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.34	202.920	-0.09%
Futuro:bono Nocional Aleman 10 Años Física	-	5.26	-	-
Henderson Horizon Pan European Property Equities F	LU1003273924	4.54	41.420	-0.22%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.51	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.44	139.720	+0.03%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.54B	11.97	6.37	-
ES0114565007	880.39M	20.52	12.90	-
ES0133371007	1.08B	3.15	0.88	-
ES0114573001	181.04M	21.12	14.66	-
ES0114525001	145.66M	15.12	11.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	9.953	-0.010	-0.14%