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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.668 +0.010 +0.11%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 837.05M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

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0P00016QSH Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Inversion Mixta FI (0P00016QSH) fund. Our BBVA Mi Inversion Mixta 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	45.540	45.740	0.200
Bonds	51.950	62.920	10.970
Convertible	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.181	15.026
Price to Book	1.430	2.103
Price to Sales	0.810	1.453
Price to Cash Flow	6.616	9.072
Dividend Yield	4.936	3.002
5 Years Earnings Growth	8.033	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	21.020	16.999
Consumer Defensive	14.290	8.132
Healthcare	13.180	11.587
Industrials	13.170	14.700
Basic Materials	10.670	6.124
Consumer Cyclical	8.080	11.832
Utilities	6.880	4.681
Communication Services	5.740	5.961
Energy	5.170	4.680
Real Estate	1.810	2.859

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	16.37	-	-
Rio Tinto PLC	GB0007188757	2.25	4,814.5	-1.56%
AXA	FR0000120628	2.23	36.34	-0.85%
Allianz	DE0008404005	2.17	312.76	-0.52%
Sanofi	FR0000120578	2.16	104.26	-0.13%
Roche Holding Participation	CH0012032048	1.64	285.20	-0.28%
British American Tobacco	GB0002875804	1.40	3,208.0	+0.34%
Germany (Federal Republic Of) 2.893%	DE000BU0E154	1.19	-	-
Imperial Brands	GB0004544929	1.15	2,741.00	+0.74%
TotalEnergies SE	FR0000120271	1.03	56.11	-0.50%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.66B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.73B	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 Mi Inversion.	11.668	+0.010	+0.11%