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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.17 -0.01 -0.09%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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172273007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Conservadora FI (172273007) fund. Our Quality Inversion Conservadora 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	24.37	24.37	0.00
Bonds	78.18	80.97	2.79
Convertible	0.53	0.53	0.00
Other	10.90	12.14	1.24

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	16.28
Price to Book	2.83	2.43
Price to Sales	2.09	1.76
Price to Cash Flow	11.97	10.28
Dividend Yield	2.00	2.58
5 Years Earnings Growth	11.53	11.18

Sector Allocation

Name	Net %	Category Average
Technology	26.65	20.75
Financial Services	15.77	16.72
Consumer Cyclical	10.79	10.66
Healthcare	10.24	12.76
Communication Services	8.94	6.91
Industrials	8.65	11.30
Consumer Defensive	6.72	7.41
Basic Materials	3.72	5.37
Energy	3.45	3.65
Utilities	2.83	3.43
Real Estate	2.25	4.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	7.77	-	-
Futuro:Bono Nocional Usa 10 Años Física	-	6.51	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.67	4.93	-0.04%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.57	148.26	+0.07%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.52	160.94	+0.08%
Futuro:Bono Nocional Usa 2 Años Física	-	3.97	-	-
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.91	-	-
Futuro:Stxe 600 (Eur) Pr	-	3.57	-	-
Allianz Advancd Fxd Inc Euro Agg WT5 EUR	LU2208987847	2.40	-	-
Germany (Federal Republic Of) 2.7%	DE000BU22064	2.29	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.58B	5.46	1.72	1.62
Quality Mejores Ideas FI	2.06B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.59B	17.23	7.49	14.88
BBVA Solidaridad FI	1.62B	2.72	0.43	0.64
Quality Inversion Decidida FI	1.09B	9.38	3.35	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	11.17	-0.01	-0.09%