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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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11.659 0.000 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.03M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0125269003

Asset Class: Equity

General
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Technical
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0P0000VQFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Bolsa Acumulacion FI (0P0000VQFA) fund. Our BBVA Mi Inversion Bolsa Acumulacion 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	6.220	6.230	0.010
Shares	93.780	94.470	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.489	12.006
Price to Book	1.486	1.808
Price to Sales	0.814	1.139
Price to Cash Flow	7.175	7.133
Dividend Yield	4.605	4.527
5 Years Earnings Growth	7.770	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	22.123
Basic Materials	17.430	6.797
Industrials	13.000	14.166
Healthcare	11.290	13.234
Consumer Defensive	10.870	11.512
Utilities	9.960	7.806
Energy	5.800	5.747
Consumer Cyclical	4.830	9.315
Communication Services	4.770	5.997
Real Estate	1.770	2.060

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	4.91	4,945.0	+0.42%
AXA	FR0000120628	4.52	34.08	-0.35%
Sanofi	FR0000120578	4.31	93.17	+2.53%
Allianz	DE0008404005	4.14	291.40	+0.10%
Germany (Federal Republic Of) 3.206%	DE000BU0E121	2.90	-	-
Novartis	CH0012005267	2.84	93.68	+2.32%
Glencore	JE00B4T3BW64	2.70	380.80	-0.16%
SSE	GB0007908733	2.20	1,747.00	+2.16%
Anglo American	GB00B1XZS820	1.98	2,359.0	+0.38%
RWE AG ST	DE0007037129	1.94	31.010	+0.78%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.02B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.61B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.659	0.000	0%