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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.406 +0.006 +0.06%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	14.340	29.210	14.870
Stocks	0.260	1.930	1.670
Bonds	73.730	79.410	5.680
Convertible	1.220	1.220	0.000
Preferred	0.070	0.070	0.000
Other	10.390	10.570	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.539	16.482
Price to Book	1.619	2.498
Price to Sales	1.169	1.866
Price to Cash Flow	7.679	10.146
Dividend Yield	2.215	2.427
5 Years Earnings Growth	10.216	11.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.620	15.083
Corporate	38.378	14.091
Cash	13.163	163.709
Derivative	-2.217	13.241
Securitized	2.191	2.384

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	12.64	114.61	+0.02%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.30	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	9.42	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.96	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	8.71	146.020	+0.08%
Invesco Euro Short Term Bond S EUR Acc	LU1297941517	7.43	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	6.94	52.93	0.00%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	6.89	-	-
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	6.37	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.45	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0114565007	773.62M	-8.48	9.40	-
ES0118859000	228.08M	-0.02	5.02	-
ES0114573001	132.19M	13.75	20.36	-

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