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Quality Global Fi (0P00000VT4)

Madrid

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621.394 +0.240 +0.04%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.7M

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

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0P00000VT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Global FI (0P00000VT4) fund. Our Quality Global 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	11.960	18.610	6.650
Bonds	69.200	84.390	15.190
Convertible	0.320	0.320	0.000
Other	32.500	32.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.632	15.759
Price to Book	2.338	2.321
Price to Sales	1.516	1.975
Price to Cash Flow	9.424	9.035
Dividend Yield	2.409	2.778
5 Years Earnings Growth	8.440	10.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.810	18.925
Consumer Defensive	22.550	7.750
Basic Materials	20.940	15.454
Communication Services	18.920	6.363
Energy	16.220	4.353
Real Estate	9.490	9.442
Industrials	3.560	9.218
Healthcare	1.070	15.961
Financial Services	-0.110	-3.236
Utilities	-0.110	7.687
Technology	-16.350	13.286

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	20.17	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	11.11	100.39	0.00%
Futuro:bono Nocional Aleman 5 Años Física	-	9.53	-	-
AQR Style Capture UCITS IAE2	LU2090063913	9.36	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	9.09	1,585.63	+0.25%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	7.20	-	-
US 2 Year Note (CBT) Mar14	-	6.88	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	6.53	153.350	-0.04%
Muzinich EmergingMktsShrtDur HEUR Acc S	IE00BCCW0T67	6.27	-	-
Amundi/WNT Diversified I EUR	IE00BJVNJ924	5.23	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	669.92M	1.35	6.07	4.88
BBVA Mi Objetivo 2021 FI	145.32M	0.77	1.17	-
BBVA Mi Objetivo 2026 FI	115.32M	0.79	1.10	-
BBVA Mi Objetivo 2031	26.51M	1.12	1.33	-
BBVA Bonos Valor Relativo FI	22.49M	0.40	1.72	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	621.394	+0.240	+0.04%