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Quality Inversión Conservadora Fi (172273007)

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11.18 +0.02    +0.14%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0172273007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.52B
Quality Inversion Conservadora FI 11.18 +0.02 +0.14%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.42 16.28
Price to Book 2.83 2.42
Price to Sales 2.09 1.75
Price to Cash Flow 11.97 10.24
Dividend Yield 2.00 2.58
5 Years Earnings Growth 11.53 11.19

Sector Allocation

Name  Net % Category Average
Technology 26.65 20.68
Financial Services 15.77 16.67
Consumer Cyclical 10.79 10.65
Healthcare 10.24 12.81
Communication Services 8.94 6.93
Industrials 8.65 11.25
Consumer Defensive 6.72 7.48
Basic Materials 3.72 5.40
Energy 3.45 3.69
Utilities 2.83 3.43
Real Estate 2.25 4.22

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 4.92 0.00%
  Lyxor UCITS EuroMTS 3-5Y Investment Grade DR LU1650488494 4.57 148.00 -0.02%
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 4.52 162.72 -0.12%
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 Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.53B 6.96 2.20 1.77
  Quality Mejores Ideas FI 2.03B 13.40 1.75 6.46
  BBVA Bolsa Tecnologia y Telecomunic 1.61B 21.58 8.80 15.30
  BBVA Solidaridad FI 1.61B 3.69 0.75 0.73
  Quality Inversion Decidida FI 1.08B 11.44 3.99 3.58
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