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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.785 -0.040 -0.34%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.85M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

General
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0P0001OEO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Global Moderado FI (0P0001OEO8) fund. Our BBVA Patrimonio Global Moderado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	43.950	46.500	2.550
Bonds	59.730	62.420	2.690
Convertible	0.290	0.290	0.000
Other	5.830	11.630	5.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.892	16.757
Price to Book	2.352	2.573
Price to Sales	1.663	1.871
Price to Cash Flow	10.880	10.853
Dividend Yield	2.482	2.423
5 Years Earnings Growth	10.351	10.834

Sector Allocation

Name	Net %	Category Average
Technology	19.280	21.064
Financial Services	13.890	15.903
Industrials	12.260	11.800
Consumer Cyclical	12.220	10.882
Consumer Defensive	11.130	7.314
Healthcare	9.420	12.294
Communication Services	7.320	6.997
Basic Materials	4.860	4.978
Energy	3.900	3.921
Utilities	3.230	3.422
Real Estate	2.490	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	5.71	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.12	1,198.46	+0.64%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	4.55	199.31	+1.20%
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	4.12	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	4.06	-	-
Future on S&P 500	-	3.96	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.94	113.66	-0.03%
Future on Euro Stoxx 50	-	3.69	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.13	41.150	+0.02%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.12	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.93B	4.43	-1.53	-
ES0133411001	1.73B	14.37	4.96	-
ES0133371007	1.16B	4.02	1.27	-
ES0114565007	863.42M	32.52	11.93	-
ES0114573001	156.86M	19.49	14.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	11.785	-0.040	-0.34%