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Bbva Dif European Equity P Usd (0P000160YM)

Luxembourg

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BBVA DIF European Equity P USD historical data, for real-time data please try another search

134.926 -0.590 -0.44%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097722752

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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0P000160YM Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA DIF European Equity P USD (0P000160YM) fund. Our BBVA DIF European Equity P USD 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	5.580	5.660	0.080
Shares	94.080	94.080	0.000
Convertible	0.010	0.010	0.000
Preferred	0.270	0.270	0.000
Other	0.070	0.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.789	16.086
Price to Book	1.558	2.678
Price to Sales	0.817	2.073
Price to Cash Flow	5.501	10.339
Dividend Yield	3.255	2.803
5 Years Earnings Growth	10.162	11.902

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.850	12.278
Consumer Defensive	17.500	8.144
Healthcare	12.290	12.795
Financial Services	9.960	20.185
Communication Services	8.830	9.306
Industrials	7.980	13.946
Energy	7.200	8.169
Real Estate	5.750	4.545
Utilities	5.470	5.689
Technology	3.510	20.134
Basic Materials	2.660	9.045

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Glanbia PLC	IE0000669501	3.29	10.01	+0.20%
Fresenius SE	DE0005785604	3.02	40.6400	+1.98%
Universal Music NV	NL0015000IY2	2.71	25.03	+0.97%
Cellnex Telecom	ES0105066007	2.67	34.79	+0.40%
Anheuser Busch Inbev	BE0974293251	2.49	57.30	-0.03%
Unilever	GB00B10RZP78	2.46	55.30	+0.66%
Ipsen	FR0010259150	2.41	99.30	+1.64%
Groupe SEB	FR0000121709	2.40	82.30	+0.24%
SES	LU0088087324	2.40	4.59	-1.08%
Reckitt Benckiser	GB00B24CGK77	2.35	4,684.0	+1.10%

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