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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.669 -0.020 -0.23%

23/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

General
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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

Name	Net %	Long %	Short %
Cash	5.200	23.270	18.070
Stocks	12.110	13.590	1.480
Bonds	63.640	73.430	9.790
Convertible	0.400	0.400	0.000
Preferred	0.010	0.010	0.000
Other	18.650	19.050	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.035	16.164
Price to Book	1.249	2.327
Price to Sales	2.354	1.677
Price to Cash Flow	10.994	9.541
Dividend Yield	3.589	2.502
5 Years Earnings Growth	7.353	11.183

Sector Allocation

Name	Net %	Category Average
Real Estate	55.420	2.558
Financial Services	8.890	15.112
Industrials	7.580	12.270
Healthcare	6.210	12.464
Energy	4.620	4.653
Consumer Defensive	3.720	7.945
Technology	3.490	19.381
Basic Materials	3.370	7.122
Communication Services	2.470	7.108
Utilities	2.460	3.508
Consumer Cyclical	1.780	12.153

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	12.25	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	10.83	38.950	+0.26%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	7.14	51.670	-0.02%
Robeco High Yield Bonds IH €	LU0227757233	6.50	252.160	-0.07%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	6.40	163.000	+0.11%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.39	198.110	+0.23%
DWS Invest Top Dividend IC	LU1472572954	5.21	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.95	135.800	+0.08%
Henderson Horizon Pan European Property Equities F	LU1003273924	4.30	41.240	-0.15%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.22	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	1.22B	6.80	5.87	-
ES0114565007	1.11B	9.46	11.96	-
ES0133371007	1.02B	0.60	-0.04	-
ES0114573001	172.86M	9.32	11.19	-
ES0114525001	148.04M	10.76	11.70	-

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