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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.384 +0.004 +0.03%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

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0P0001AOXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Capital FI (0P0001AOXD) fund. Our Estrategia Capital 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	14.740	31.370	16.630
Stocks	0.310	1.920	1.610
Bonds	73.990	82.480	8.490
Convertible	1.230	1.230	0.000
Preferred	0.070	0.070	0.000
Other	9.690	10.650	0.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.240	16.512
Price to Book	1.831	2.519
Price to Sales	1.382	1.878
Price to Cash Flow	7.947	10.284
Dividend Yield	2.169	2.411
5 Years Earnings Growth	11.293	11.407

Sector Allocation

Name	Net %	Category Average
Industrials	21.460	12.195
Financial Services	16.780	15.966
Consumer Cyclical	15.390	12.069
Technology	11.170	19.500
Healthcare	8.920	11.635
Basic Materials	7.990	6.883
Communication Services	6.550	7.474
Consumer Defensive	6.450	7.179
Real Estate	2.700	2.800
Energy	2.250	5.692
Utilities	0.340	3.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	12.81	113.86	-0.03%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.17	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	9.41	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.52	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.60	145.750	-0.01%
Invesco Euro Short Term Bond S EUR Acc	LU1297941517	7.25	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	6.67	-	-
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	6.46	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.44	-	-
CX Patrimoni Plus FI	ES0117091035	5.41	138.75	+0.05%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.97B	1.98	0.65	-
ES0133411001	1.72B	4.64	8.66	-
ES0114565007	811.83M	1.14	14.98	-
ES0118859000	241.8M	2.87	5.96	-
ES0114573001	148.68M	15.46	20.83	-

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