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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.000 -0.002 -0.02%

24/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

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0P0001AOXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Acumulacion FI (0P0001AOXC) fund. Our Estrategia Acumulacion FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.320	149.940	149.620
Stocks	12.220	13.710	1.490
Bonds	79.510	91.740	12.230
Convertible	0.780	0.780	0.000
Preferred	0.010	0.010	0.000
Other	7.170	7.190	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.750	16.474
Price to Book	1.247	2.379
Price to Sales	2.210	1.763
Price to Cash Flow	11.041	10.280
Dividend Yield	3.833	2.467
5 Years Earnings Growth	7.644	12.386

Sector Allocation

Name	Net %	Category Average
Real Estate	56.130	2.720
Financial Services	9.620	15.096
Industrials	8.550	12.222
Technology	4.500	19.865
Healthcare	3.830	12.471
Energy	3.820	4.548
Consumer Defensive	3.450	7.689
Utilities	3.190	3.352
Consumer Cyclical	2.560	12.028
Basic Materials	2.280	7.048
Communication Services	2.060	7.197

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	14.40	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.67	40.350	+0.07%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	7.08	55.540	+0.23%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	7.02	168.130	+0.16%
Robeco High Yield Bonds IH €	LU0227757233	6.39	261.530	-0.02%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.40	204.890	+0.08%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.88	142.180	+0.24%
Henderson Horizon Pan European Property Equities F	LU1003273924	4.46	45.490	+0.44%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.31	49.31	+0.18%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.17	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.48B	10.86	5.20	-
ES0114565007	1.22B	18.89	11.32	-
ES0133371007	1.06B	2.47	0.64	-
ES0114573001	181.31M	16.21	12.89	-
ES0114525001	146.95M	14.21	10.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	10.000	-0.002	-0.02%