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Bbva Consolidación 85 Fi (0P00016QSI)

Madrid

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11.213 +0.030 +0.24%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 314.21M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118855008

Asset Class: Equity

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0P00016QSI Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Consolidacion 85 FI (0P00016QSI) fund. Our BBVA Consolidacion 85 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 %
Stocks	33.740	34.800	1.060
Bonds	60.630	60.630	0.000
Other	19.120	19.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.792	16.753
Price to Book	2.710	2.567
Price to Sales	1.910	1.878
Price to Cash Flow	12.080	10.838
Dividend Yield	2.571	2.433
5 Years Earnings Growth	9.727	10.844

Sector Allocation

Name	Net %	Category Average
Technology	25.520	21.078
Financial Services	16.440	15.873
Industrials	12.810	11.782
Consumer Cyclical	12.540	10.861
Healthcare	8.320	12.341
Communication Services	6.980	7.003
Consumer Defensive	6.100	7.309
Energy	4.090	3.935
Utilities	3.230	3.440
Basic Materials	2.780	4.967
Real Estate	1.180	4.030

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	16.96	-	-
Future on S&P 500	-	16.79	-	-
France (Republic Of) 3.202%	FR0128690627	15.84	-	-
Future on Euro Stoxx 50	-	15.28	-	-
Italy (Republic Of) 3.247%	IT0005607459	13.59	-	-
Italy (Republic Of)	IT0005614182	12.65	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	10.41	-	-
France (Republic Of) 3.717%	FR0128379460	10.35	-	-
Futuro:bono Nocional Usa 10 Años Física	-	9.69	-	-
France (Republic Of) 3.438%	FR0128379478	6.18	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.61B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.47B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.04B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.68B	27.68	8.91	15.34
BBVA Solidaridad FI	1.1B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Consolidacio.	11.213	+0.030	+0.24%