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Quality Global Fi (0P00000VT4)

Madrid

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616.514 +0.017 +0.00%

03/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.9M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

General
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0P00000VT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Global FI (0P00000VT4) fund. Our Quality Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	16.810	16.840	0.030
Bonds	61.220	78.720	17.500
Convertible	0.260	0.260	0.000
Other	35.620	35.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	15.648
Price to Book	2.073	2.236
Price to Sales	1.719	1.916
Price to Cash Flow	8.685	8.601
Dividend Yield	2.620	2.831
5 Years Earnings Growth	10.391	10.952

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.470	27.961
Financial Services	17.960	-5.873
Communication Services	16.020	12.926
Basic Materials	13.550	10.529
Energy	11.800	-0.540
Technology	8.940	19.906
Real Estate	7.100	6.772
Industrials	2.370	0.181
Consumer Defensive	1.680	11.108
Healthcare	1.140	11.679
Utilities	0.990	9.892

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	17.97	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	9.07	100.07	-0.55%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	8.92	99.74	-0.07%
Futuro:bono Nocional Aleman 5 Años Física	-	8.86	-	-
AQR Style Capture UCITS IAE2	LU2090063913	7.99	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	7.93	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	6.65	1,403.38	-0.82%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.82	-	-
Amundi/WNT Diversified I EUR	IE00BJVNJ924	5.64	-	-
US 2 Year Note (CBT) Mar14	-	5.44	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	688.63M	9.05	3.69	4.70
BBVA Mi Objetivo 2021 FI	151.42M	2.96	0.79	-
BBVA Europa Positivo II FI	135.7M	2.01	-0.20	-
BBVA Mi Objetivo 2026 FI	121.15M	3.26	0.62	-
BBVA Rendimiento Espaoa FI	110.95M	2.04	-1.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	616.514	+0.017	+0.00%