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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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9.933 +0.010 +0.06%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 156.84M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

General
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Technical
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0P00018H0U Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2021 FI (0P00018H0U) fund. Our BBVA Mi Objetivo 2021 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.490	36.300	28.810
Stocks	14.090	14.090	0.000
Bonds	48.800	50.750	1.950
Convertible	0.090	0.090	0.000
Other	29.530	29.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.037	14.068
Price to Book	2.639	1.953
Price to Sales	1.950	1.460
Price to Cash Flow	10.337	8.577
Dividend Yield	2.311	3.306
5 Years Earnings Growth	10.085	11.884

Sector Allocation

Name	Net %	Category Average
Energy	22.520	9.638
Technology	21.600	17.304
Financial Services	9.870	17.602
Real Estate	9.710	3.119
Healthcare	8.320	11.656
Consumer Cyclical	7.810	14.432
Communication Services	6.460	7.899
Industrials	5.880	11.820
Consumer Defensive	4.250	7.173
Basic Materials	1.960	8.649
Utilities	1.630	5.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Floating Rate Euro Corporate	LU1681041114	14.17	105.58	+0.02%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	9.31	100.26	0.00%
DWS Floating Rate Notes IC	LU1534073041	7.62	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.21	195.52	+0.67%
Italy 0 14-Jun-2024	IT0005549388	7.01	99.714	+0.01%
Futuro:Stxe 600 (Eur) Pr	-	5.98	-	-
Future on S&P 500	-	5.24	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.16	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	4.13	97.79	-0.18%
Lyxor UCITS EuroMTS All-Maturity Investment Grade	LU1650490474	3.71	163.31	0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	700.98M	4.63	3.39	4.32
BBVA Europa Positivo II FI	140.4M	1.71	-0.13	-
BBVA Mi Objetivo 2026 FI	124.21M	1.68	0.91	-
BBVA Rendimiento Espaoa FI	116.43M	0.73	-1.45	-
BBVA Rendimiento Espaoa II FI	92.7M	0.81	-1.38	-

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