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

Luxembourg

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168.233 +0.130 +0.08%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.94M

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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

Name	Net %	Long %	Short %
Cash	6.780	6.860	0.080
Shares	92.850	92.850	0.000
Convertible	0.010	0.010	0.000
Preferred	0.270	0.270	0.000
Other	0.080	0.110	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.403	14.708
Price to Book	1.719	1.989
Price to Sales	0.912	1.228
Price to Cash Flow	6.077	8.479
Dividend Yield	2.944	3.141
5 Years Earnings Growth	13.260	10.939

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.970	9.790
Consumer Cyclical	16.250	13.909
Healthcare	13.430	13.004
Financial Services	10.670	14.952
Industrials	10.010	19.191
Real Estate	7.060	2.897
Energy	6.990	6.082
Utilities	6.010	3.292
Communication Services	5.980	6.755
Basic Materials	3.790	8.753
Technology	1.830	12.225

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.27	32.82	+2.88%
Allfunds Group	GB00BNTJ3546	3.06	5.87	-0.17%
Fresenius SE	DE0005785604	2.95	27.950	-0.07%
Grifols	ES0171996087	2.89	8.890	+1.69%
Anheuser Busch Inbev	BE0974293251	2.85	55.52	+0.65%
Reckitt Benckiser	GB00B24CGK77	2.51	4,476.0	+0.16%
Elis Services SA	FR0012435121	2.39	21.52	+1.89%
Iberdrola	ES0144580Y14	2.37	11.575	0.00%
Enel	IT0003128367	2.36	6.250	+0.13%
Barry Callebaut	CH0009002962	2.34	1,525.0	+0.93%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		16.49M	9.99	3.33	7.39
	BBVA DIF Euro Eq P EUR		12.94M	2.41	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	168.233	+0.130	+0.08%