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Quality Mejores Ideas Fi (110119031)

Madrid

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13.91 +0.13 +0.96%

23/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

General
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110119031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Mejores Ideas FI (110119031) fund. Our Quality Mejores Ideas FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.05	25.17	25.12
Shares	95.60	96.61	1.01
Bonds	0.01	0.02	0.01
Preferred	0.09	0.09	0.00
Other	4.25	7.48	3.23

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.40	17.70
Price to Book	2.46	2.84
Price to Sales	1.67	2.00
Price to Cash Flow	10.46	11.58
Dividend Yield	2.17	2.11
5 Years Earnings Growth	11.11	10.97

Sector Allocation

Name	Net %	Category Average
Technology	24.41	22.02
Healthcare	14.46	14.37
Financial Services	10.85	15.44
Industrials	10.01	12.08
Consumer Cyclical	9.93	10.76
Basic Materials	7.61	4.36
Communication Services	6.47	7.23
Consumer Defensive	6.26	8.41
Utilities	3.62	2.55
Real Estate	3.21	2.82
Energy	3.17	4.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:msci World Nr	-	7.07	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.62	1,324.16	+1.20%
Fidelity Global Technology I-Acc-USD	LU1457522305	3.56	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.23	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	3.00	15.890	-0.19%
BGF World Mining I2	LU0368260294	2.98	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	2.90	57.180	+0.28%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	2.83	210.79	+1.41%
Pictet-Premium Brands I USD	LU0280433417	2.55	-	-
JPM Global Select Equity I2 (acc) USD	LU1814672744	2.54	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.4B	3.56	2.35	1.67
Quality Inversion Conservadora FI	5.9B	1.48	0.67	0.04
BBVA Bolsa Tecnologia y Telecomunic	1.36B	10.61	11.73	15.99
BBVA Solidaridad FI	1.74B	1.55	0.84	0.44
Quality Inversion Decidida FI	1.03B	6.73	4.77	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	13.91	+0.13	+0.96%