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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.982 -0.010 -0.11%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	12.260	13.440	1.180
Bonds	86.320	98.340	12.020
Convertible	0.860	0.860	0.000
Preferred	0.030	0.030	0.000
Other	5.640	6.470	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	16.342
Price to Book	1.208	2.510
Price to Sales	2.006	1.863
Price to Cash Flow	11.663	10.164
Dividend Yield	3.952	2.431
5 Years Earnings Growth	8.273	11.797

Sector Allocation

Name	Net %	Category Average
Real Estate	57.760	2.960
Financial Services	10.360	15.237
Industrials	9.220	12.018
Technology	3.950	20.727
Utilities	3.800	3.018
Healthcare	3.450	12.555
Energy	3.400	3.244
Consumer Defensive	2.910	7.657
Basic Materials	2.110	6.750
Communication Services	1.880	7.566
Consumer Cyclical	1.160	12.485

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	12.94	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.66	40.550	-0.07%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	7.72	167.490	-0.20%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	6.39	54.730	-0.26%
Robeco High Yield Bonds IH €	LU0227757233	5.85	260.920	-0.14%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.54	202.320	-0.22%
Invesco Euro Corporate Bond S EUR Acc	LU1451406505	4.99	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	4.82	-	-
Henderson Horizon Pan European Property Equities F	LU1003273924	4.58	37.750	-0.92%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.57	48.49	-0.21%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.64B	14.37	4.96	-
ES0133371007	1.15B	4.02	1.27	-
ES0114565007	832.42M	32.41	11.90	-
ES0114573001	157.39M	18.89	14.08	-
ES0114525001	132.41M	12.39	8.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	9.982	-0.010	-0.11%