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Bbva Durbana International Fund Bbva European Equity Fund A (0P00008Y7Q)

Luxembourg

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172.492 +1.069 +0.62%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.76M

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0P00008Y7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Durbana International Fund BBVA European Equi (0P00008Y7Q) fund. Our BBVA Durbana International Fund BBVA European Equi 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	100.090	100.150	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.539	14.636
Price to Book	1.806	1.959
Price to Sales	1.080	1.299
Price to Cash Flow	8.192	8.785
Dividend Yield	3.276	3.324
5 Years Earnings Growth	9.676	10.994

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	17.620	20.362
Consumer Defensive	17.060	9.231
Consumer Cyclical	13.590	12.581
Financial Services	12.140	15.371
Healthcare	7.760	13.505
Basic Materials	6.930	8.312
Technology	6.390	11.522
Communication Services	6.200	7.009
Utilities	4.650	3.054
Real Estate	4.600	2.822
Energy	3.060	5.675

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.25	32.420	-2.96%
Azelis	BE0974400328	3.05	14.74	+5.89%
SAP	DE0007164600	2.91	262.500	+0.32%
Rentokil	GB00B082RF11	2.75	348.50	-0.43%
Reckitt Benckiser	GB00B24CGK77	2.69	4,832.0	-0.90%
Enel	IT0003128367	2.59	7.687	-0.68%
Airbus Group	NL0000235190	2.54	158.58	+0.09%
Allfunds Group	GB00BNTJ3546	2.49	5.26	+1.55%
Rightmove	GB00BGDT3G23	2.44	720.00	-0.85%
Muench. Rueckvers.	DE0008430026	2.30	580.80	-2.42%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		18.51M	-4.95	5.50	5.53
	BBVA DIF Euro Eq P EUR		12.76M	-1.78	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	172.492	+1.069	+0.62%