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Quality Inversión Decidida Fi (157663008)

Madrid

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15.69 -0.02 -0.10%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157663008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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157663008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Decidida FI (157663008) fund. Our Quality Inversion Decidida 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	75.42	75.43	0.01
Bonds	38.15	40.12	1.97
Convertible	0.15	0.15	0.00
Other	17.72	20.82	3.10

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.47	16.63
Price to Book	2.76	2.46
Price to Sales	2.00	1.75
Price to Cash Flow	11.73	10.40
Dividend Yield	2.08	2.44
5 Years Earnings Growth	11.80	11.07

Sector Allocation

Name	Net %	Category Average
Technology	26.14	20.52
Financial Services	15.78	14.69
Healthcare	11.20	12.99
Consumer Cyclical	10.68	10.80
Industrials	9.31	12.11
Communication Services	8.05	7.05
Consumer Defensive	6.41	7.56
Energy	4.32	3.86
Basic Materials	3.11	5.78
Utilities	2.77	3.06
Real Estate	2.24	3.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	24.23	-	-
Bindex USA Índice FI	ES0114565007	7.73	23.694	-2.07%
Futuro:Stxe 600 (Eur) Pr	-	5.33	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	5.09	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	3.67	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	3.11	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	3.03	-	-
Future on MSCI Emerging Market Index Future	-	3.00	-	-
AQR Style Capture UCITS IAE2	LU2090063913	2.99	-	-
Fidelity Instl Eurp LargerComs R-Acc-EUR	LU2038752072	2.74	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.52B	7.17	2.77	1.70
Quality Inversion Conservadora FI	5.54B	4.23	1.34	0.30
Quality Mejores Ideas FI	2.02B	11.18	2.37	6.10
BBVA Bolsa Tecnologia y Telecomunic	1.56B	16.44	9.44	14.89
BBVA Solidaridad FI	1.62B	4.28	1.23	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	15.69	-0.02	-0.10%