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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.306 -0.000 -0.00%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0001AOXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Capital FI (0P0001AOXD) fund. Our Estrategia Capital 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	14.320	30.820	16.500
Stocks	0.280	1.900	1.620
Bonds	74.640	82.110	7.470
Convertible	1.090	1.100	0.010
Preferred	0.050	0.050	0.000
Other	9.610	10.760	1.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.742	16.321
Price to Book	1.765	2.513
Price to Sales	1.256	1.861
Price to Cash Flow	6.786	10.166
Dividend Yield	2.210	2.427
5 Years Earnings Growth	12.959	11.722

Sector Allocation

Name	Net %	Category Average
Financial Services	17.760	15.112
Technology	15.870	21.070
Industrials	14.400	11.996
Healthcare	12.680	12.511
Consumer Cyclical	12.570	12.459
Communication Services	6.790	7.708
Consumer Defensive	6.700	7.673
Basic Materials	5.360	6.719
Energy	2.770	3.180
Real Estate	2.710	2.924
Utilities	2.390	2.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	12.79	113.18	+0.02%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.30	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	9.40	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.06	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	6.87	144.530	+0.06%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	6.72	-	-
Invesco Euro Short Term Bond S EUR Acc	LU1297941517	6.62	-	-
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	6.50	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.58	-	-
CX Patrimoni Plus FI	ES0117091035	5.56	137.60	+0.15%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.89B	4.43	-1.53	-
ES0133411001	1.64B	14.37	4.96	-
ES0114565007	833.89M	32.52	11.93	-
ES0114573001	158.18M	19.49	14.27	-
ES0114525001	133.07M	12.95	8.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Capita.	10.306	-0.000	-0.00%