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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.917 -0.020 -0.25%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

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0P0001AOXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Acumulacion FI (0P0001AOXC) fund. Our Estrategia 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	0.340	23.710	23.370
Shares	12.430	13.680	1.250
Bonds	80.030	90.580	10.550
Convertible	0.720	0.720	0.000
Preferred	0.010	0.010	0.000
Other	6.380	6.880	0.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.786	16.375
Price to Book	1.293	2.456
Price to Sales	2.245	1.821
Price to Cash Flow	11.721	10.031
Dividend Yield	3.758	2.462
5 Years Earnings Growth	7.480	12.359

Sector Allocation

Name	Net %	Category Average
Real Estate	58.820	2.995
Financial Services	9.850	15.148
Industrials	8.890	12.085
Technology	4.140	20.015
Utilities	3.500	3.295
Energy	3.360	4.396
Healthcare	3.320	12.484
Consumer Defensive	3.040	7.773
Basic Materials	2.030	6.867
Communication Services	1.690	7.324
Consumer Cyclical	1.360	12.141

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	14.06	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.74	40.520	-0.07%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	6.84	168.750	-0.17%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	6.41	54.640	+0.05%
Robeco High Yield Bonds IH €	LU0227757233	5.86	260.910	+0.00%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.28	204.060	-0.03%
Henderson Horizon Pan European Property Equities F	LU1003273924	4.58	39.910	-0.03%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.43	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.39	139.530	-0.11%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.21	49.18	+0.06%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.57B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
ES0114565007	926.61M	22.10	10.81	-
ES0114573001	166.02M	19.73	13.02	-
ES0114525001	133.67M	11.37	8.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	9.917	-0.020	-0.25%