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Quality Global Fi (0P00000VT4)

Madrid

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612.476 +0.760 +0.12%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 8.65M

General
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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	10.310	13.540	3.230
Bonds	89.660	104.550	14.890
Convertible	0.320	0.320	0.000
Other	31.600	31.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.547	15.832
Price to Book	2.836	2.342
Price to Sales	1.744	1.994
Price to Cash Flow	10.440	9.080
Dividend Yield	2.324	2.754
5 Years Earnings Growth	8.506	11.020

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.190	-17.297
Consumer Defensive	23.850	-12.788
Communication Services	22.740	6.983
Basic Materials	20.980	-24.395
Energy	17.310	-0.608
Real Estate	8.820	-5.515
Utilities	-0.940	-4.986
Industrials	-2.830	40.122
Healthcare	-3.930	-2.448
Technology	-12.190	38.146

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	-	19.29	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	10.87	100.70	-0.19%
US 10 Year Note (CBT) Mar14	-	10.55	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	9.36	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	9.02	-	-
AQR Style Capture UCITS IAE2	LU2090063913	8.85	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	8.83	1,489.67	-0.09%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	7.00	-	-
US 2 Year Note (CBT) Mar14	-	6.52	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	6.30	152.350	-0.03%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	659.07M	13.45	5.41	5.00
BBVA Mi Objetivo 2021 FI	146.14M	3.53	1.23	-
BBVA Mi Objetivo 2026 FI	116.1M	4.03	1.09	-
BBVA Mi Objetivo 2031	26.2M	5.28	1.07	-
BBVA Bonos Valor Relativo FI	22.6M	2.59	1.67	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	612.476	+0.760	+0.12%