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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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16.974 +0.030 +0.16%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

General
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0P0001AOXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Inversión FI (0P0001AOXE) fund. Our Estrategia Inversión 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 %
Shares	90.510	91.600	1.090
Bonds	0.330	0.330	0.000
Other	12.880	12.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.522	16.414
Price to Book	2.167	2.448
Price to Sales	1.543	1.819
Price to Cash Flow	9.567	10.029
Dividend Yield	2.825	2.466
5 Years Earnings Growth	10.999	12.438

Sector Allocation

Name	Net %	Category Average
Technology	18.020	19.948
Financial Services	17.530	15.138
Industrials	13.200	12.108
Healthcare	10.840	12.539
Consumer Cyclical	10.770	12.131
Communication Services	7.730	7.276
Consumer Defensive	7.650	7.768
Basic Materials	5.060	6.908
Energy	4.130	4.422
Utilities	3.350	3.281
Real Estate	1.740	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	10.45	5.07	0.00%
Bindex USA Índice FI	ES0114565007	9.92	25.445	+0.68%
Invesco Pan European Equity S Acc	LU1848768336	8.80	-	-
MFS Inv European Research Q1 EUR	LU1993969606	6.34	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	6.09	-	-
BBVA Europa Desarrollo Sost ISR Cart FI	ES0110101005	6.07	-	-
Fidelity Instl Eurp LargerComs R-Acc-EUR	LU2038752072	5.44	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	5.41	-	-
AB Select US Equity W USD	LU1404935386	4.44	-	-
BBVA USA Desarrollo ISR Cart FI	ES0110122001	4.22	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.81B	4.42	-1.28	-
ES0114565007	930.34M	25.58	11.85	-
ES0133371007	1.1B	3.45	1.10	-
ES0114573001	164.94M	20.60	13.30	-
ES0114525001	134.83M	14.04	9.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Invers.	16.974	+0.030	+0.16%