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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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128.161 +1.855 +1.47%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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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 %
Cash	8.860	8.990	0.130
Shares	91.140	91.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	14.886
Price to Book	1.945	2.038
Price to Sales	1.153	1.340
Price to Cash Flow	8.232	9.206
Dividend Yield	2.903	3.320
5 Years Earnings Growth	9.463	11.214

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.730	9.208
Consumer Cyclical	14.460	12.702
Industrials	13.990	20.245
Financial Services	11.350	15.287
Healthcare	7.880	13.871
Communication Services	7.260	6.889
Basic Materials	6.330	8.126
Technology	6.330	11.546
Energy	5.150	5.753
Real Estate	4.960	3.003
Utilities	4.560	2.942

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.18	34.430	+2.26%
Anheuser Busch Inbev	BE0974293251	2.75	57.54	+2.64%
Azelis	BE0974400328	2.59	15.39	-0.97%
Knorr-Bremse	DE000KBX1006	2.51	81.15	-0.12%
Barry Callebaut	CH0009002962	2.42	741.5	-2.69%
Muench. Rueckvers.	DE0008430026	2.40	593.60	+0.61%
Enel	IT0003128367	2.39	7.293	+1.10%
Rightmove	GB00BGDT3G23	2.26	738.20	-0.86%
Allfunds Group	GB00BNTJ3546	2.23	4.78	-1.44%
SAP	DE0007164600	2.21	232.350	-0.13%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		17.41M	-3.06	5.24	5.55
	BBVA Durbana Intl BBVA Euro EqA		12.01M	5.00	3.73	2.56

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