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Bbva Retorno Absoluto Fi (0P00000M54)

Madrid

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3.113 +0.010 +0.40%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.87M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0162081030

Asset Class: Equity

General
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Technical
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0P00000M54 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Retorno Absoluto FI (0P00000M54) fund. Our BBVA Retorno Absoluto FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	46.510	1,000.520	954.010
Shares	11.250	41.890	30.640
Bonds	12.180	44.710	32.530
Convertible	0.680	0.680	0.000
Preferred	0.030	0.030	0.000
Other	29.370	29.880	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.184	16.027
Price to Book	1.850	2.316
Price to Sales	1.109	1.650
Price to Cash Flow	7.663	9.428
Dividend Yield	2.529	2.517
5 Years Earnings Growth	10.133	11.128

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats I2 EUR	LU0438336777	17.40	-	-
Pictet TR - Div Alpha J EUR	LU1055715772	13.46	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	11.93	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	11.23	-	-
Futuro:msci World Nr	-	5.82	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	5.43	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.25	-	-
AQR Style Capture UCITS IAE2	LU2090063913	5.15	-	-
Amundi/WNT Diversified I EUR	IE00BJVNJ924	4.08	-	-
Futuro:bono Nocional Usa 10 Años Física	-	4.07	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.41B	3.56	2.35	1.67
Quality Inversion Conservadora FI	5.88B	1.48	0.67	0.04
Quality Mejores Ideas FI	1.99B	8.37	3.16	6.96
BBVA Bolsa Tecnologia y Telecomunic	1.37B	10.61	11.73	15.99
BBVA Solidaridad FI	1.73B	1.55	0.84	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Retorno Abso.	3.113	+0.010	+0.40%