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Quality Global Fi (0P00000VT4)

Madrid

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612.274 +0.310 +0.05%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.35M

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	17.300	19.970	2.670
Bonds	84.820	86.430	1.610
Convertible	0.270	0.270	0.000
Other	31.760	31.790	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.302	15.666
Price to Book	2.068	2.307
Price to Sales	1.591	1.954
Price to Cash Flow	8.563	8.912
Dividend Yield	2.456	2.771
5 Years Earnings Growth	10.170	11.356

Sector Allocation

Name	Net %	Category Average
Financial Services	18.450	-1.532
Communication Services	16.340	5.922
Basic Materials	15.210	14.321
Consumer Defensive	14.340	7.403
Energy	11.640	0.516
Real Estate	9.110	8.420
Consumer Cyclical	5.790	21.525
Technology	3.270	14.464
Industrials	3.250	7.887
Healthcare	1.700	17.036
Utilities	0.890	8.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	18.08	-	-
US 10 Year Note (CBT) Mar14	-	10.45	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	9.86	99.86	0.00%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	9.44	99.91	0.00%
Futuro:bono Nocional Aleman 5 Años Física	-	8.55	-	-
AQR Style Capture UCITS IAE2	LU2090063913	8.13	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.26	1,521.97	-0.14%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	6.59	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	5.72	151.530	+0.02%
US 2 Year Note (CBT) Mar14	-	5.71	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	685.72M	11.79	4.39	5.01
BBVA Mi Objetivo 2021 FI	148.11M	3.12	0.99	-
BBVA Mi Objetivo 2026 FI	118.03M	3.52	0.81	-
BBVA Rendimiento Espaoa FI	111.11M	2.74	-0.52	-
BBVA Rendimiento Espaoa II FI	91.21M	2.51	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	612.274	+0.310	+0.05%