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Quality Inversión Moderada Fi (172242002)

Madrid

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13.92 +0.02 +0.17%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

General
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172242002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Inversion Moderada FI (172242002) fund. Our Quality Inversion Moderada 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	50.56	50.57	0.01
Bonds	60.77	62.84	2.07
Convertible	0.40	0.40	0.00
Other	10.63	15.22	4.59

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.35	16.80
Price to Book	2.81	2.53
Price to Sales	2.05	1.84
Price to Cash Flow	11.91	10.68
Dividend Yield	2.00	2.45
5 Years Earnings Growth	11.65	11.32

Sector Allocation

Name	Net %	Category Average
Technology	26.79	20.42
Financial Services	15.78	15.38
Consumer Cyclical	10.90	10.67
Healthcare	10.36	13.02
Industrials	8.91	11.80
Communication Services	8.76	6.74
Consumer Defensive	6.47	7.59
Basic Materials	3.45	5.18
Energy	3.41	4.08
Utilities	2.89	3.54
Real Estate	2.27	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	13.48	-	-
Futuro:Bono Nocional Usa 10 Años Física	-	6.57	-	-
Futuro:Stxe 600 (Eur) Pr	-	5.73	-	-
Futuro:bono Nocional Usa 2 Años Física	-	3.39	-	-
Future on MSCI Emerging Market Index Future	-	3.16	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.06	4.92	-0.20%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	2.80	-	-
Germany (Federal Republic Of) 2.7%	DE000BU22064	2.54	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	2.48	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.28	61.97	+0.47%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.5B	3.66	1.05	0.28
Quality Mejores Ideas FI	1.99B	13.40	1.75	6.46
BBVA Bolsa Tecnologia y Telecomunic	1.59B	21.58	8.80	15.30
BBVA Solidaridad FI	1.61B	3.69	0.75	0.73
Quality Inversion Decidida FI	1.06B	11.44	3.99	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	13.92	+0.02	+0.17%