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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.377 +0.003 +0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

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	16.430	32.500	16.070
Bonds	72.090	78.750	6.660
Convertible	1.180	1.180	0.000
Preferred	0.070	0.070	0.000
Other	10.310	10.700	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.810	16.416
Price to Book	1.816	2.525
Price to Sales	1.330	1.878
Price to Cash Flow	7.415	10.267
Dividend Yield	2.119	2.412
5 Years Earnings Growth	11.915	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	15.991
Industrials	14.510	12.006
Technology	13.290	21.120
Consumer Cyclical	12.710	12.596
Healthcare	12.350	11.947
Consumer Defensive	7.010	7.497
Communication Services	6.940	7.790
Basic Materials	6.400	6.589
Real Estate	3.030	2.840
Energy	2.260	3.158
Utilities	1.220	2.787

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	12.94	113.70	+0.10%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.26	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	9.50	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.60	-	-
Invesco Euro Short Term Bond S EUR Acc	LU1297941517	7.19	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	6.74	145.690	+0.10%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	6.73	-	-
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	6.52	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.47	-	-
CX Patrimoni Plus FI	ES0117091035	5.45	138.61	-0.07%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.78B	4.07	7.46	-
ES0114565007	889.76M	2.54	14.41	-
ES0118859000	250.1M	2.38	-	-
ES0114573001	165.97M	7.08	17.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Capita.	10.377	+0.003	+0.02%