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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.477 0.001 0%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 830.35M

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	46.870	47.280	0.410
Bonds	51.180	61.670	10.490
Convertible	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.607	14.943
Price to Book	1.509	2.072
Price to Sales	0.823	1.430
Price to Cash Flow	7.303	8.830
Dividend Yield	4.561	3.004
5 Years Earnings Growth	7.644	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	16.692
Basic Materials	16.210	6.320
Industrials	13.930	14.573
Healthcare	11.890	12.020
Consumer Defensive	10.720	8.445
Utilities	9.720	4.639
Energy	5.760	4.833
Communication Services	4.900	5.916
Consumer Cyclical	4.380	11.841
Real Estate	1.800	2.659

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	16.26	-	-
Sanofi	FR0000120578	2.38	92.42	+1.71%
AXA	FR0000120628	2.30	33.94	-0.76%
Rio Tinto PLC	GB0007188757	2.29	4,946.5	+0.45%
Allianz	DE0008404005	2.16	290.85	-0.09%
Novartis	CH0012005267	1.71	93.19	+1.78%
Germany (Federal Republic Of) 3.227%	DE000BU0E121	1.40	-	-
Glencore	JE00B4T3BW64	1.36	380.40	-0.26%
RWE AG ST	DE0007037129	0.96	31.350	+1.88%
British American Tobacco	GB0002875804	0.90	2,955.6	+1.12%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.52B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.03B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.61B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.477	0.001	0%
	Janus Contrarian .	32.30	+0.40	+1.25%