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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.853 +0.010 +0.04%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 837.62M

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 %
Cash	5.200	14.940	9.740
Stocks	46.780	46.850	0.070
Bonds	45.220	56.550	11.330
Convertible	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.886	15.092
Price to Book	1.432	2.096
Price to Sales	0.778	1.464
Price to Cash Flow	6.309	9.218
Dividend Yield	5.101	2.975
5 Years Earnings Growth	7.643	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	19.590	17.116
Healthcare	15.410	11.585
Consumer Defensive	14.380	8.092
Industrials	13.990	14.867
Basic Materials	8.940	6.098
Consumer Cyclical	8.210	12.015
Energy	7.470	4.540
Utilities	6.150	4.387
Communication Services	4.790	6.047
Technology	0.580	15.821
Real Estate	0.500	2.750

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	8.97	-	-
AXA	FR0000120628	2.34	38.91	+2.31%
Sanofi	FR0000120578	2.22	108.06	+0.58%
Allianz	DE0008404005	2.21	345.10	+2.16%
Rio Tinto PLC	GB0007188757	1.94	4,765.0	+0.11%
TotalEnergies SE	FR0000120271	1.82	56.54	+0.71%
Spain (Kingdom of) 2.9%	ES00000129H3	1.81	-	-
Roche Holding Participation	CH0012032048	1.64	309.30	+4.32%
Novartis	CH0012005267	1.61	96.78	+1.13%
British American Tobacco	GB0002875804	1.37	3,182.0	+0.92%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.51B	1.06	3.78	1.66
Quality Inversion Conservadora FI	5.34B	1.05	2.16	0.29
Quality Mejores Ideas FI	1.99B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.56B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.853	+0.010	+0.04%