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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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143.466 +0.967 +0.68%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.61M

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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

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Name	Net %	Long %	Short %
Shares	100.200	100.350	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.667	15.128
Price to Book	1.756	2.034
Price to Sales	1.229	1.361
Price to Cash Flow	8.834	9.100
Dividend Yield	3.909	3.212
5 Years Earnings Growth	9.347	10.044

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	20.090	21.259
Consumer Defensive	17.300	8.631
Financial Services	15.840	15.585
Basic Materials	8.150	8.300
Consumer Cyclical	8.040	12.272
Technology	7.840	11.474
Healthcare	6.720	12.979
Communication Services	5.780	7.152
Real Estate	3.950	2.805
Utilities	3.620	3.509
Energy	2.660	5.310

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Glanbia PLC	IE0000669501	3.35	14.62	-0.27%
SAP	DE0007164600	3.11	230.950	-0.96%
Elis Services SA	FR0012435121	2.96	24.82	+0.65%
Allfunds Group	GB00BNTJ3546	2.75	6.15	-1.60%
UniCredit	IT0005239360	2.71	61.590	-2.62%
Muench. Rueckvers.	DE0008430026	2.70	542.20	-1.81%
Rightmove	GB00BGDT3G23	2.70	675.40	-0.59%
BNP Paribas	FR0000131104	2.66	74.89	-3.96%
Rentokil	GB00B082RF11	2.59	399.70	+0.38%
Cellnex Telecom	ES0105066007	2.59	29.26	+2.02%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		20.65M	6.25	14.03	7.43
	BBVA Durbana Intl BBVA Euro EqA		13.61M	9.96	9.28	4.60

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