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

Luxembourg

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178.729 -1.095 -0.61%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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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	100.100	100.210	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.458	15.120
Price to Book	1.769	1.985
Price to Sales	1.265	1.353
Price to Cash Flow	8.714	9.051
Dividend Yield	3.906	3.286
5 Years Earnings Growth	8.956	10.494

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	18.840	8.794
Industrials	18.670	21.066
Financial Services	15.460	15.320
Consumer Cyclical	8.060	12.396
Basic Materials	7.220	8.535
Healthcare	6.870	13.111
Technology	6.780	11.525
Communication Services	5.910	7.320
Real Estate	4.590	2.799
Utilities	4.420	3.260
Energy	3.170	5.416

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.26	31.390	+1.26%
Barry Callebaut	CH0009002962	3.13	996.5	+1.27%
Glanbia PLC	IE0000669501	3.03	12.70	-0.39%
SAP	DE0007164600	3.02	244.650	-2.45%
BNP Paribas	FR0000131104	2.80	76.53	-4.41%
UniCredit	IT0005239360	2.78	62.210	-3.74%
Elis Services SA	FR0012435121	2.73	24.24	0.00%
Rentokil	GB00B082RF11	2.71	361.60	-4.72%
Airbus Group	NL0000235190	2.68	169.10	-3.94%
Muench. Rueckvers.	DE0008430026	2.65	563.80	-2.05%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		19.92M	1.04	10.94	6.20
	BBVA DIF Euro Eq P EUR		13.34M	4.29	3.42	3.08

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