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Quality Mejores Ideas Fi (110119031)

Madrid

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15.82 +0.08 +0.48%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

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 %
Cash	0.57	21.54	20.97
Stocks	95.11	96.39	1.28
Preferred	0.01	0.01	0.00
Other	4.31	4.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.73	18.18
Price to Book	2.51	3.08
Price to Sales	1.80	2.24
Price to Cash Flow	10.62	12.44
Dividend Yield	2.13	2.02
5 Years Earnings Growth	10.19	10.62

Sector Allocation

Name	Net %	Category Average
Technology	24.97	24.13
Financial Services	13.15	16.32
Healthcare	13.02	12.99
Industrials	11.91	11.42
Consumer Cyclical	8.56	10.78
Communication Services	6.89	7.96
Consumer Defensive	6.28	7.58
Basic Materials	5.91	3.92
Utilities	5.06	2.57
Energy	2.75	3.47
Real Estate	1.51	2.72

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on MSCI World Index	-	5.89	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	4.79	93.19	+0.09%
Lyxor MSCI All Country World C-USD	LU1829220133	3.59	376.50	-0.07%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	3.59	247.10	+0.02%
iShares Agribusiness UCITS	IE00B6R52143	3.10	44.46	+0.09%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.73	57.970	+0.92%
MS INVF Global Sustain Z USD Acc	LU1842711688	2.66	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	2.61	-	-
Schroder International Selection Fund QEP Global C	LU0106255481	2.59	66.327	-0.45%
JPM Global Select Equity I2 (acc) USD	LU1814672744	2.52	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.77B	1.48	3.31	2.00
Quality Inversion Conservadora FI	5.45B	0.90	1.70	0.39
BBVA Bolsa Tecnologia y Telecomunic	1.77B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.12B	2.09	5.46	3.95
BBVA Solidaridad FI	1.59B	0.92	1.60	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	15.82	+0.08	+0.48%