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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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16.455 +0.040 +0.25%

20/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	87.740	87.760	0.020
Bonds	0.080	0.080	0.000
Other	14.000	14.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	16.157
Price to Book	2.134	2.326
Price to Sales	1.492	1.675
Price to Cash Flow	9.316	9.529
Dividend Yield	2.737	2.500
5 Years Earnings Growth	10.525	11.173

Sector Allocation

Name	Net %	Category Average
Technology	18.400	19.381
Financial Services	17.370	15.067
Consumer Cyclical	12.430	12.185
Industrials	12.160	12.265
Healthcare	11.150	12.468
Consumer Defensive	7.720	7.929
Communication Services	7.160	7.150
Energy	4.660	4.657
Basic Materials	4.530	7.112
Utilities	2.730	3.509
Real Estate	1.700	2.567

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bindex USA Índice FI	ES0114565007	10.43	22.081	+0.28%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	9.82	5.26	+0.31%
Invesco Pan European Equity S Acc	LU1848768336	8.77	-	-
BBVA Europa Desarrollo Sost ISR Cart FI	ES0110101005	6.03	-	-
MFS Inv European Research Q1 EUR	LU1993969606	5.92	-	-
Fidelity Instl Eurp LargerComs R-Acc-EUR	LU2038752072	5.92	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	5.92	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	5.58	-	-
BBVA USA Desarrollo ISR Cart FI	ES0110122001	5.00	-	-
AB Select US Equity W USD	LU1404935386	4.57	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.82B	0.48	-1.85	-
ES0114565007	1.11B	9.46	11.96	-
ES0133371007	1.02B	0.60	-0.04	-
ES0114573001	172.9M	9.32	11.19	-
ES0114525001	148.94M	10.76	11.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Estrategia Invers.	16.455	+0.040	+0.25%
ENI_u	1.510	-0.010	-0.66%
DSNKY	34.02	-0.51	-1.48%