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Quality Global Fi (0P00000VT4)

Madrid

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623.973 +0.288 +0.05%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.23M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

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	14.600	14.610	0.010
Bonds	55.400	68.540	13.140
Convertible	0.340	0.340	0.000
Other	30.370	32.160	1.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.269	15.939
Price to Book	2.257	2.317
Price to Sales	1.517	1.984
Price to Cash Flow	9.264	9.035
Dividend Yield	2.489	2.842
5 Years Earnings Growth	8.152	11.272

Sector Allocation

Name	Net %	Category Average
Healthcare	18.020	12.190
Financial Services	16.690	15.250
Consumer Defensive	13.780	4.354
Communication Services	13.320	7.321
Energy	12.650	2.327
Real Estate	8.930	6.701
Industrials	5.840	13.503
Technology	4.850	20.295
Consumer Cyclical	3.280	13.806
Basic Materials	1.590	6.074
Utilities	1.040	2.876

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	20.18	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	11.12	100.29	+0.27%
AQR Style Capture UCITS IAE2	LU2090063913	9.61	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	9.51	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	7.31	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.17	1,491.93	-0.18%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	6.58	153.520	0.00%
Muzinich EmergingMktsShrtDur HEUR Acc S	IE00BCCW0T67	6.31	-	-
Amundi/WNT Diversified I EUR	IE00BJVNJ924	5.21	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.54	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	663.76M	1.69	6.65	4.59
BBVA Mi Objetivo 2021 FI	143.26M	1.27	1.48	-
BBVA Mi Objetivo 2026 FI	114.16M	1.32	1.53	-
BBVA Mi Objetivo 2031	25.98M	1.72	2.01	-
BBVA Bonos Valor Relativo FI	22.94M	0.88	1.87	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	623.973	+0.288	+0.05%