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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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136.959 -1.059 -0.77%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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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	100.190	100.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	14.994
Price to Book	1.883	1.977
Price to Sales	1.156	1.329
Price to Cash Flow	8.631	8.937
Dividend Yield	3.299	3.306
5 Years Earnings Growth	8.954	10.873

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	17.660	20.850
Consumer Defensive	16.750	8.746
Financial Services	13.830	15.554
Consumer Cyclical	12.650	12.525
Healthcare	7.530	13.257
Basic Materials	7.260	8.273
Technology	6.680	11.657
Communication Services	6.050	6.909
Utilities	4.380	3.254
Real Estate	4.320	2.817
Energy	2.910	5.477

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.15	250.750	-0.69%
Cellnex Telecom	ES0105066007	3.06	33.14	+0.79%
Azelis	BE0974400328	3.04	13.74	+1.10%
Reckitt Benckiser	GB00B24CGK77	2.80	5,002.0	-0.56%
Airbus Group	NL0000235190	2.62	173.54	+1.17%
UniCredit	IT0005239360	2.61	55.820	-0.87%
Rentokil	GB00B082RF11	2.58	347.80	+0.70%
Barry Callebaut	CH0009002962	2.45	859.5	+0.06%
Rightmove	GB00BGDT3G23	2.40	780.60	+0.23%
Fresenius SE	DE0005785604	2.40	42.040	+0.21%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		19.26M	0.67	8.89	6.03
	BBVA Durbana Intl BBVA Euro EqA		13.16M	9.37	4.39	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	136.959	-1.059	-0.77%