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Quality Inversión Moderada Fi (172242002)

Madrid

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14.45 -0.02 -0.13%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.74B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

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172242002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Moderada FI (172242002) fund. Our Quality Inversion Moderada 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	46.91	46.92	0.01
Bonds	45.51	49.85	4.34
Convertible	0.50	0.50	0.00
Preferred	0.01	0.01	0.00
Other	13.66	19.07	5.41

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.78	16.79
Price to Book	2.91	2.58
Price to Sales	2.07	1.87
Price to Cash Flow	12.45	10.85
Dividend Yield	2.03	2.42
5 Years Earnings Growth	10.70	10.68

Sector Allocation

Name	Net %	Category Average
Technology	27.03	21.09
Financial Services	15.48	16.09
Consumer Cyclical	11.86	10.95
Healthcare	9.96	12.16
Industrials	9.44	11.86
Communication Services	8.93	7.08
Consumer Defensive	6.28	7.30
Energy	3.31	3.88
Basic Materials	3.16	4.88
Utilities	2.54	3.39
Real Estate	2.00	3.62

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	13.28	-	-
Futuro:Stxe 600 (Eur) Pr	-	4.65	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.49	-	-
Futuro:bono Nocional Usa 2 Años Física	-	3.19	-	-
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	2.83	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.70	10.64	-0.09%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	2.65	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.53	-	-
Spain (Kingdom of) 2.9%	ES0L02509054	2.51	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.41	1,207.16	+0.49%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.46B	0.90	1.70	0.39
Quality Mejores Ideas FI	2.11B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.75B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.11B	2.09	5.46	3.95
BBVA Solidaridad FI	1.6B	0.92	1.60	0.67

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Recent Quotes

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