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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.123 -0.020 -0.19%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0001AOXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Acumulacion FI (0P0001AOXC) fund. Our Estrategia Acumulacion 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	4.390	22.460	18.070
Stocks	11.910	13.000	1.090
Bonds	65.090	74.890	9.800
Convertible	0.750	0.750	0.000
Preferred	0.030	0.030	0.000
Other	17.820	18.680	0.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.529	16.372
Price to Book	1.153	2.521
Price to Sales	1.996	1.872
Price to Cash Flow	11.141	10.231
Dividend Yield	3.973	2.420
5 Years Earnings Growth	7.955	11.423

Sector Allocation

Name	Net %	Category Average
Real Estate	57.410	2.845
Financial Services	10.180	15.931
Industrials	8.770	12.006
Technology	4.320	21.138
Utilities	3.980	2.818
Healthcare	3.620	11.948
Consumer Defensive	3.160	7.529
Energy	2.930	3.148
Communication Services	2.410	7.805
Consumer Cyclical	1.620	12.602
Basic Materials	1.600	6.609

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	12.17	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.67	41.130	+0.02%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	7.96	170.460	+0.53%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	6.75	56.170	+0.52%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.94	205.720	+0.52%
Robeco High Yield Bonds IH €	LU0227757233	5.76	263.340	+0.18%
Invesco Euro Corporate Bond S EUR Acc	LU1451406505	5.11	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.81	49.35	-0.12%
Henderson Horizon Pan European Property Equities F	LU1003273924	4.48	40.500	+0.50%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	3.99	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.75B	4.07	7.46	-
ES0133371007	1.17B	0.33	1.50	-
ES0114565007	873.41M	2.54	14.41	-
ES0118859000	248.7M	2.38	-	-
ES0114573001	165.75M	7.08	17.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	10.123	-0.020	-0.19%