Breaking News

Bbva Mejores Ideas (cubierto 70) Fi (141754038)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

10.19 -0.06 -0.56%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.18M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0141754038

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

141754038 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mejores Ideas (Cubierto) MF FI (141754038) fund. Our BBVA Mejores Ideas (Cubierto) MF FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	96.21	97.32	1.11
Bonds	0.01	0.02	0.01
Preferred	0.09	0.09	0.00
Other	4.28	7.53	3.25

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.39	17.70
Price to Book	2.45	2.84
Price to Sales	1.67	2.00
Price to Cash Flow	10.46	11.58
Dividend Yield	2.17	2.11
5 Years Earnings Growth	11.11	10.97

Sector Allocation

Name	Net %	Category Average
Technology	24.40	22.03
Healthcare	14.44	14.37
Financial Services	10.85	15.45
Industrials	10.02	12.07
Consumer Cyclical	9.93	10.76
Basic Materials	7.61	4.36
Communication Services	6.47	7.23
Consumer Defensive	6.26	8.41
Utilities	3.62	2.55
Real Estate	3.21	2.82
Energy	3.18	4.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Futuro:msci World Nr	-	7.05	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.63	1,346.67	+1.36%
Fidelity Global Technology I-Acc-USD	LU1457522305	3.58	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.26	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	2.99	16.060	-0.06%
BGF World Mining I2	LU0368260294	2.99	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	2.95	57.430	+0.58%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	2.85	215.69	+1.28%
Pictet-Premium Brands I USD	LU0280433417	2.57	-	-
JPM Global Select Equity I2 (acc) USD	LU1814672744	2.56	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.39B	3.56	2.35	1.67
Quality Inversion Conservadora FI	5.87B	1.48	0.67	0.04
Quality Mejores Ideas FI	1.99B	8.37	3.16	6.96
BBVA Bolsa Tecnologia y Telecomunic	1.36B	10.61	11.73	15.99
BBVA Solidaridad FI	1.72B	1.55	0.84	0.44

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

141754038 Comments

Write your thoughts about Bbva Mejores Ideas (cubierto 70) Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,313.67	+100.18	+1.22%
DAX	18,438.53	+263.32	+1.45%
Euro Stoxx 50	5,013.65	+56.69	+1.14%
S&P 500	5,184.15	+3.41	+0.07%
Nikkei 225	38,796.50	+560.43	+1.47%
Dow Jones	38,868.63	+16.36	+0.04%
FTSE 100 Futures	8,342.2	+86.6	+1.05%

Brent Oil	83.30	-0.03	-0.04%
Crude Oil WTI	78.55	+0.07	+0.09%
Gold	2,322.70	-8.50	-0.36%
Silver	27.492	-0.122	-0.44%
Copper	4.5947	-0.0203	-0.44%
London Cocoa	8,005.00	+542.00	+7.26%
London Wheat	185.40	3.65	2.01%

U.K. 10Y	4.1680	+0.0390	+0.94%
U.K. 5Y	4.0620	+0.0380	+0.94%
U.K. 2Y	4.3330	+0.0360	+0.84%
Germany 10Y	2.4235	+0.0025	+0.10%
U.S. 10Y	4.457	-0.030	-0.67%
U.S. 5Y	4.471	-0.012	-0.27%
U.S. 2Y	4.832	+0.010	+0.22%

Lloyds Banking	53.72	+1.54	+2.95%
Vodafone Group PLC	67.920	-0.520	-0.76%
Barclays	210.35	+8.00	+3.95%
BT Group	105.45	+0.35	+0.33%
HSBC	712.60	+7.10	+1.01%
BHP Group Ltd	2,294.00	+53.00	+2.37%
Exxon Mobil	116.51	-0.24	-0.21%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mejores Idea.	10.19	-0.06	-0.56%