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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.012 -0.010 -0.14%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
Stocks	11.780	12.970	1.190
Bonds	83.960	96.070	12.110
Convertible	0.730	0.730	0.000
Preferred	0.010	0.010	0.000
Other	6.250	6.760	0.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.053	16.302
Price to Book	1.216	2.489
Price to Sales	2.008	1.849
Price to Cash Flow	11.049	10.170
Dividend Yield	3.964	2.438
5 Years Earnings Growth	8.086	12.410

Sector Allocation

Name	Net %	Category Average
Real Estate	57.250	2.950
Financial Services	10.220	15.304
Industrials	9.300	12.036
Technology	4.180	20.522
Utilities	3.620	3.053
Healthcare	3.550	12.603
Energy	3.500	3.369
Consumer Defensive	3.120	7.664
Basic Materials	2.140	6.878
Communication Services	1.810	7.466
Consumer Cyclical	1.310	12.446

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	13.96	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	11.01	40.840	+0.12%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	6.95	169.460	-0.37%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	6.42	54.660	+0.11%
Robeco High Yield Bonds IH €	LU0227757233	5.81	260.630	-0.31%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.20	205.460	-0.35%
Futuro:bono Nocional Aleman 10 Años Física	-	4.95	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.34	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.30	139.320	+0.14%
Henderson Horizon Pan European Property Equities F	LU1003273924	4.20	38.420	-0.44%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.65B	14.48	6.04	-
ES0133371007	1.14B	3.83	1.25	-
ES0114565007	843.1M	32.83	13.52	-
ES0114573001	165.2M	19.78	16.30	-
ES0114525001	137.18M	11.13	10.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	10.012	-0.010	-0.14%