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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.020 +0.002 +0.02%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

General
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0P0001AOXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Estrategia Capital FI (0P0001AOXD) fund. Our Estrategia Capital FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.150	27.250	22.100
Stocks	1.810	5.690	3.880
Bonds	81.530	89.410	7.880
Convertible	1.200	1.200	0.000
Preferred	0.060	0.060	0.000
Other	10.260	11.220	0.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.072	16.162
Price to Book	1.771	2.326
Price to Sales	1.318	1.678
Price to Cash Flow	8.979	9.547
Dividend Yield	2.781	2.502
5 Years Earnings Growth	11.499	11.187

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.465	14.332
Government	34.835	14.807
Derivative	-0.277	13.161
Cash	4.413	164.585
Securitized	2.711	2.172

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	12.91	109.90	+0.02%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.53	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.72	139.150	-0.02%
Amundi 12 M I	FR0010830844	7.01	112,987	+0.00%
CX Patrimoni Plus FI	ES0117091035	6.98	132.99	-0.06%
MS INVF Short Maturity Euro Bond Z	LU0360478795	6.97	-	-
UBS (Lux) BS Sht TermEURCorpSst€ I-A3Acc	LU0396350117	6.48	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	6.41	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	5.93	121.17	-0.02%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.48	50.70	-0.10%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.82B	0.48	-1.85	-
ES0133411001	1.22B	6.80	5.87	-
ES0114565007	1.11B	9.46	11.96	-
ES0114573001	170.05M	9.32	11.19	-
ES0114525001	146.73M	10.76	11.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Capita.	10.020	+0.002	+0.02%