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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.011 +0.029 +0.29%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Cash	14.900	29.960	15.060
Stocks	12.120	13.340	1.220
Bonds	54.610	69.660	15.050
Convertible	0.740	0.740	0.000
Preferred	0.030	0.030	0.000
Other	17.600	18.400	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.192	16.512
Price to Book	1.216	2.519
Price to Sales	2.179	1.878
Price to Cash Flow	11.850	10.284
Dividend Yield	3.792	2.411
5 Years Earnings Growth	7.997	11.407

Sector Allocation

Name	Net %	Category Average
Real Estate	56.750	2.800
Financial Services	10.020	15.966
Industrials	9.400	12.195
Technology	4.230	19.500
Healthcare	3.890	11.635
Utilities	3.490	3.062
Consumer Defensive	3.220	7.179
Energy	2.960	5.692
Communication Services	2.280	7.474
Basic Materials	1.990	6.883
Consumer Cyclical	1.770	12.069

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	11.99	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.53	40.780	-0.02%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	7.83	167.110	+0.19%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.83	201.970	+0.01%
Robeco High Yield Bonds IH €	LU0227757233	5.70	263.800	+0.10%
Invesco Euro Corporate Bond S EUR Acc	LU1451406505	5.03	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.69	48.38	-0.13%
Henderson Horizon Pan European Property Equities F	LU1003273924	4.55	38.010	-0.73%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	4.49	56.530	-0.21%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	3.97	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.19B	0.69	1.87	-
ES0114565007	804.28M	1.14	14.98	-
ES0118859000	241.07M	2.87	5.96	-
ES0114573001	149.32M	15.46	20.83	-

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Recent Quotes

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Estrategia Acumul.	10.011	+0.029	+0.29%
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