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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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13.581 +0.060 +0.44%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 585.45M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119178004

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00013C4S Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Bolsa FI (0P00013C4S) fund. Our BBVA Mi Inversion Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.550	8.560	0.010
Shares	89.730	90.480	0.750
Bonds	1.720	1.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.598	11.888
Price to Book	1.414	1.742
Price to Sales	0.654	1.023
Price to Cash Flow	5.522	6.444
Dividend Yield	4.812	4.471
5 Years Earnings Growth	8.852	8.860

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	21.857
Basic Materials	18.270	7.564
Industrials	13.790	14.097
Consumer Defensive	11.210	11.817
Utilities	10.180	8.126
Energy	7.410	5.846
Consumer Cyclical	6.780	9.922
Healthcare	6.270	11.956
Communication Services	4.890	5.589

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	5.46	5,528.0	-1.13%
AXA	FR0000120628	4.46	33.28	+1.96%
Allianz	DE0008404005	3.69	273.60	+0.40%
Anglo American	GB00B1XZS820	2.31	2,654.0	-0.97%
Iberdrola	ES0144580Y14	2.25	11.970	+0.63%
Novartis	CH0012005267	2.09	90.54	+0.85%
Repsol	ES0173516115	1.96	14.645	+1.14%
Zurich Insurance Group	CH0011075394	1.82	455.50	+0.86%
Germany (Federal Republic Of) 3.819%	DE000BU0E030	1.72	-	-
Germany (Federal Republic Of) 3.778%	DE000BU0E063	1.72	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.38B	3.56	2.35	1.67
Quality Inversion Conservadora FI	5.87B	1.48	0.67	0.04
Quality Mejores Ideas FI	1.97B	8.37	3.16	6.96
BBVA Bolsa Tecnologia y Telecomunic	1.38B	10.61	11.73	15.99
BBVA Solidaridad FI	1.72B	1.55	0.84	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	13.581	+0.060	+0.44%