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Quality Inversión Decidida Fi (157663008)

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16.13 0.00    0%
16/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0157663008 
Asset Class:  Equity
Quality Inversion Decidida FI 16.13 0.00 0%

157663008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Decidida FI (157663008) fund. Our Quality Inversion Decidida 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 74.82 74.83 0.01
Bonds 34.93 36.66 1.73
Convertible 0.19 0.19 0.00
Other 14.09 22.48 8.39

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.14 16.61
Price to Book 2.76 2.53
Price to Sales 2.01 1.81
Price to Cash Flow 11.66 10.70
Dividend Yield 2.10 2.43
5 Years Earnings Growth 11.62 11.10

Sector Allocation

Name  Net % Category Average
Technology 26.36 21.00
Financial Services 15.93 14.85
Consumer Cyclical 11.27 10.79
Healthcare 10.49 12.68
Industrials 9.53 12.10
Communication Services 8.61 7.21
Consumer Defensive 5.91 7.32
Basic Materials 3.44 5.74
Energy 3.41 3.64
Utilities 2.84 3.11
Real Estate 2.21 3.40

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 10

Name ISIN Weight % Last Change %
Future on S&P 500 - 24.01 - -
Vontobel Institutional NA Eq I USD Acc LU2264874418 5.28 - -
  Lyxor UCITS S&P 500 D-USD LU0496786657 3.95 60.59 -0.37%
  Source S&P 500 UCITS IE00B3YCGJ38 3.95 1,166.22 -0.60%
Futuro:Stxe 600 (Eur) Pr - 3.71 - -
Betaminer I Sub-Fund A Units EUR Cap LU1650062323 3.69 - -
Futuro:Bono Nocional Usa 2 Años Física - 3.18 - -
  db x-trackers S&P 500 UCITS 1C LU0490618542 3.16 9,378.0 -0.22%
Futuro:bono Nocional Aleman 10 Años Física - 3.08 - -
AQR Style Capture UCITS IAE2 LU2090063913 2.98 - -

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.69B 8.44 2.76 1.73
  Quality Inversion Conservadora FI 5.51B 4.58 1.39 0.36
  Quality Mejores Ideas FI 2.07B 16.72 2.78 6.51
  BBVA Bolsa Tecnologia y Telecomunic 1.71B 24.20 8.59 15.01
  BBVA Solidaridad FI 1.61B 4.92 1.14 0.72
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