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Bbva Dif Garanti Turkish Equity I Eur (0P00012LR4)

Luxembourg

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BBVA DIF Garanti Turkish Equity I EUR historical data, for real-time data please try another search

94.204 0.000 0.00%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975830562

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94M

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0P00012LR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA DIF Garanti Turkish Equity I EUR (0P00012LR4) fund. Our BBVA DIF Garanti Turkish Equity I 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	10.920	10.920	0.000
Shares	89.080	89.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.889	6.735
Price to Book	0.912	1.046
Price to Sales	0.684	0.602
Price to Cash Flow	3.724	2.344
Dividend Yield	3.443	5.399
5 Years Earnings Growth	17.797	21.186

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	26.966
Basic Materials	18.830	12.173
Industrials	11.210	16.386
Consumer Defensive	10.770	14.360
Consumer Cyclical	10.000	10.293
Communication Services	8.970	6.789
Technology	5.680	4.459
Utilities	3.330	2.673
Energy	2.020	4.998

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Koza Altin	TREKOAL00014	7.62	24.24	+2.19%
Garanti Bank	TRAGARAN91N1	6.45	114.40	+0.35%
Akbank TAS	TRAAKBNK91N6	5.22	55.85	+0.36%
Vakif Bankasi	TREVKFB00019	5.19	23.760	-0.08%
BIM Magazalar	TREBIMM00018	4.57	500.00	+0.70%
Turkcell	TRATCELL91M1	4.23	95.50	+1.54%
Arcelik AS	TRAARCLK91H5	4.02	109.40	+0.64%
Sabanci Holding	TRASAHOL91Q5	3.80	79.15	-0.81%
Turk Telekom	TRETTLK00013	3.76	57.40	+0.26%
THY	TRATHYAO91M5	3.61	283.00	-0.26%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Durbana Intl Fund BBVA Bitacor	19.21M	-4.95	5.50	5.53
BBVA DIF Euro Eq P EUR	13.4M	4.29	3.42	3.08
BBVA Durbana Intl BBVA Euro EqA	13.4M	4.12	2.91	2.56

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