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Bbva Durbana International Fund Bbva European Equity Fund A (0P00008Y7Q)

Luxembourg

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169.461 +0.070 +0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.47M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0279747918

Asset Class: Equity

General
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0P00008Y7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Durbana International Fund BBVA European Equi (0P00008Y7Q) fund. Our BBVA Durbana International Fund BBVA European Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.860	8.990	0.130
Stocks	91.140	91.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	14.489
Price to Book	1.945	2.004
Price to Sales	1.153	1.302
Price to Cash Flow	8.232	8.994
Dividend Yield	2.903	3.331
5 Years Earnings Growth	9.463	11.983

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.730	9.370
Consumer Cyclical	14.460	12.860
Industrials	13.990	19.870
Financial Services	11.350	14.583
Healthcare	7.880	13.797
Communication Services	7.260	7.133
Basic Materials	6.330	8.648
Technology	6.330	11.804
Energy	5.150	5.816
Real Estate	4.960	2.779
Utilities	4.560	2.738

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.18	32.95	+1.79%
Anheuser Busch Inbev	BE0974293251	2.75	47.84	+1.38%
Azelis	BE0974400328	2.59	19.62	+0.36%
Knorr-Bremse	DE000KBX1006	2.51	75.60	+4.42%
Barry Callebaut	CH0009002962	2.42	1,018.0	+0.30%
Munich Re Group	DE0008430026	2.40	526.60	-0.38%
Enel	IT0003128367	2.39	6.866	+1.42%
Rightmove	GB00BGDT3G23	2.26	665.40	+2.15%
Allfunds Group	GB00BNTJ3546	2.23	5.11	+2.82%
SAP	DE0007164600	2.21	268.050	+0.32%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		19.52M	18.04	3.25	7.05
	BBVA DIF Euro Eq P EUR		12.47M	-1.78	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	169.461	+0.070	+0.04%