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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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136.152 -0.080 -0.06%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.42M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

General
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Technical
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0P00015LR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA DIF European Equity P EUR (0P00015LR9) fund. Our BBVA DIF European Equity P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.220	4.370	0.150
Stocks	95.420	95.420	0.000
Convertible	0.010	0.010	0.000
Preferred	0.270	0.270	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.756	14.786
Price to Book	1.489	1.995
Price to Sales	0.878	1.232
Price to Cash Flow	4.393	8.543
Dividend Yield	2.549	3.123
5 Years Earnings Growth	12.288	10.881

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.880	13.885
Consumer Defensive	16.680	9.826
Financial Services	13.250	14.887
Healthcare	8.930	12.999
Communication Services	8.920	6.827
Energy	8.220	6.018
Industrials	7.490	19.207
Utilities	4.750	3.252
Real Estate	4.130	2.823
Basic Materials	3.390	8.786
Technology	3.360	12.368

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupe SEB	FR0000121709	3.69	111.00	-1.86%
Glanbia PLC	IE0000669501	3.02	17.83	-0.45%
Ipsen	FR0010259150	2.88	120.30	-0.82%
Dassault Aviation	FR0014004L86	2.77	204.60	-0.49%
TGS NOPEC	NO0003078800	2.63	121.50	+1.33%
Universal Music NV	NL0015000IY2	2.60	28.57	+1.10%
Allfunds Group	GB00BNTJ3546	2.37	5.79	+0.43%
Inditex	ES0148396007	2.36	43.220	-0.21%
Verallia	FR0013447729	2.35	36.30	-1.20%
Unilever	GB00B10RZP78	2.34	50.14	+0.08%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		16.89M	8.05	2.28	7.39
	BBVA Durbana Intl BBVA Euro EqA		13.42M	0.86	6.65	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	136.152	-0.080	-0.06%