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Bbva Dif European Equity P Eur (0P00015LR9)

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139.588 +0.555    +0.40%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1097722836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.38M
BBVA DIF European Equity P EUR 139.588 +0.555 +0.40%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.261 14.728
Price to Book 1.883 1.956
Price to Sales 1.156 1.317
Price to Cash Flow 8.631 8.813
Dividend Yield 3.299 3.317
5 Years Earnings Growth 8.954 11.152

Sector Allocation

Name  Net % Category Average
Industrials 17.660 20.625
Consumer Defensive 16.750 8.828
Financial Services 13.830 15.414
Consumer Cyclical 12.650 12.594
Healthcare 7.530 13.558
Basic Materials 7.260 8.204
Technology 6.680 11.583
Communication Services 6.050 6.994
Utilities 4.380 3.220
Real Estate 4.320 2.815
Energy 2.910 5.500

Region Allocation

  • 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 3.15 270.950 -0.13%
  Cellnex Telecom ES0105066007 3.06 34.100 +0.12%
  Azelis BE0974400328 3.04 13.91 -2.80%
  Reckitt Benckiser GB00B24CGK77 2.80 5,110.0 +1.51%
  Airbus Group NL0000235190 2.62 165.50 -2.75%
  UniCredit IT0005239360 2.61 57.810 +2.23%
  Rentokil GB00B082RF11 2.58 350.10 -0.28%
  Barry Callebaut CH0009002962 2.45 840.0 -1.47%
  Rightmove GB00BGDT3G23 2.40 758.40 -0.52%
  Fresenius SE DE0005785604 2.40 44.240 +0.87%

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Durbana Intl Fund BBVA Bitacor 19.36M 1.01 9.01 6.06
  BBVA Durbana Intl BBVA Euro EqA 13.38M 4.12 2.91 2.56
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