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Bbva Mejores Ideas (cubierto 70) Fi (141754038)

Madrid

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11.20 +0.02 +0.21%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 102.37M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0141754038

Asset Class: Equity

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141754038 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mejores Ideas (Cubierto) MF FI (141754038) fund. Our BBVA Mejores Ideas (Cubierto) MF 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	95.09	95.13	0.04
Preferred	0.01	0.01	0.00
Other	5.18	5.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.11	18.06
Price to Book	2.53	3.05
Price to Sales	1.76	2.22
Price to Cash Flow	10.60	12.38
Dividend Yield	2.09	2.03
5 Years Earnings Growth	10.64	10.84

Sector Allocation

Name	Net %	Category Average
Technology	23.49	23.98
Healthcare	13.08	13.09
Financial Services	12.46	16.35
Industrials	12.42	11.48
Consumer Cyclical	8.70	10.64
Basic Materials	7.32	4.00
Consumer Defensive	6.87	7.68
Communication Services	6.79	7.84
Utilities	4.72	2.61
Energy	2.68	3.54
Real Estate	1.46	2.76

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Futuro:msci World Nr	-	4.19	-	-
iShares Agribusiness UCITS	IE00B6R52143	3.79	44.28	-1.38%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.64	1,550.12	-0.36%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.54	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.22	91.72	+0.12%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.70	55.478	-0.90%
MS INVF Global Sustain Z USD Acc	LU1842711688	2.62	-	-
Schroder International Selection Fund QEP Global C	LU0106255481	2.61	65.142	+0.89%
Candriam Eqs L Biotech V USD Cap	LU0317020203	2.56	-	-
JPM Global Select Equity I2 (acc) USD	LU1814672744	2.56	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.7B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.1B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mejores Idea.	11.20	+0.02	+0.21%