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Quality Mejores Ideas Fi (110119031)

Madrid

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15.44 -0.01 -0.05%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

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110119031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Mejores Ideas FI (110119031) fund. Our Quality Mejores Ideas 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	94.85	94.87	0.02
Preferred	0.01	0.01	0.00
Other	5.17	5.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.54	17.92
Price to Book	2.45	3.01
Price to Sales	1.74	2.20
Price to Cash Flow	10.61	12.28
Dividend Yield	2.15	2.05
5 Years Earnings Growth	11.29	11.33

Sector Allocation

Name	Net %	Category Average
Technology	23.18	23.50
Healthcare	13.39	13.55
Financial Services	13.15	16.13
Industrials	12.37	11.59
Consumer Cyclical	8.48	10.46
Basic Materials	7.56	4.14
Communication Services	6.75	7.64
Consumer Defensive	6.06	7.80
Utilities	4.84	2.73
Energy	2.57	3.65
Real Estate	1.64	2.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futuro:msci World Nr	-	4.23	-	-
iShares Agribusiness UCITS	IE00B6R52143	3.77	43.29	+0.37%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.56	1,519.35	+0.38%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.51	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.18	89.36	+0.45%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.76	54.530	-0.35%
MS INVF Global Sustain Z USD Acc	LU1842711688	2.65	-	-
Schroder International Selection Fund QEP Global C	LU0106255481	2.58	62.821	-0.59%
JPM Global Select Equity I2 (acc) USD	LU1814672744	2.56	-	-
Candriam Eqs L Biotech V USD Cap	LU0317020203	2.53	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.69B	8.44	2.76	1.73
Quality Inversion Conservadora FI	5.51B	4.58	1.39	0.36
BBVA Bolsa Tecnologia y Telecomunic	1.71B	24.20	8.59	15.01
BBVA Solidaridad FI	1.61B	4.92	1.14	0.72
Quality Inversion Decidida FI	1.1B	13.54	4.79	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	15.44	-0.01	-0.05%