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Bbva Dif Ancla A (0P000160Q4)

Luxembourg

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BBVA DIF Ancla A historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209827960

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78K

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0P000160Q4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA DIF Ancla A (0P000160Q4) fund. Our BBVA DIF Ancla A 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	28.080	33.090	5.010
Shares	55.570	55.570	0.000
Bonds	15.450	18.410	2.960
Convertible	0.250	0.250	0.000
Preferred	0.210	0.210	0.000
Other	0.440	0.470	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.849	17.410
Price to Book	3.300	2.603
Price to Sales	2.413	1.908
Price to Cash Flow	11.022	10.655
Dividend Yield	2.272	2.401
5 Years Earnings Growth	8.990	10.471

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.240	6.920
Healthcare	20.590	11.296
Industrials	14.430	12.551
Technology	13.110	21.484
Consumer Cyclical	12.230	10.372
Financial Services	8.620	16.794
Basic Materials	5.720	4.894
Communication Services	0.870	7.279
Energy	0.840	3.626
Real Estate	0.350	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco Funds SICAV - Invesco Euro Corporate Bond	LU0243957825	20.20	19.183	-0.03%
MFS Meridian Funds Global Equity Fund A1 EUR	LU0094560744	19.97	49.260	-0.46%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	18.84	30.770	-0.61%
Vontobel Fund - European Equity I	LU0278085062	18.37	252.200	-0.31%
Cash & Cash Equivalents	-	13.94	-	-
Royaume Despagne Zcp 16-09-16	-	8.68	-	-

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Durbana Intl Fund BBVA Bitacor	19.98M	4.01	9.61	6.40
BBVA DIF Euro Eq P EUR	13.41M	10.04	5.34	3.62
BBVA Durbana Intl BBVA Euro EqA	13.41M	9.73	4.81	3.10

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA DIF Ancla A			%
Actinver Vitalis .	1.417	+0.004	+0.31%
MFS® Meridian Fun.	16.040	-0.030	-0.19%
Value Partners Eq.	13.240	-0.110	-0.82%
Lincoln Variable .	22.784	-0.090	-0.39%
WICC/BNB	0.001500	0.000000	0%
GS SICAV - GS Glo.	9.380	+0.050	+0.54%
IA SRP Ex-Classic.	22.681	+0.140	+0.62%