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

Luxembourg

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176.797 -0.977 -0.55%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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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	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.509	14.995
Price to Book	1.844	1.976
Price to Sales	1.215	1.329
Price to Cash Flow	8.732	8.944
Dividend Yield	3.571	3.307
5 Years Earnings Growth	8.344	10.876

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	18.080	20.864
Consumer Defensive	17.960	8.726
Financial Services	14.440	15.587
Consumer Cyclical	10.510	12.539
Basic Materials	7.380	8.286
Healthcare	7.190	13.243
Technology	6.660	11.649
Communication Services	5.910	6.903
Real Estate	4.580	2.793
Utilities	4.320	3.241
Energy	2.950	5.448

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.26	34.09	+3.46%
SAP	DE0007164600	3.12	255.600	-0.99%
UniCredit	IT0005239360	2.98	55.930	-1.72%
Barry Callebaut	CH0009002962	2.83	900.0	+4.17%
Azelis	BE0974400328	2.80	13.55	+0.15%
Reckitt Benckiser	GB00B24CGK77	2.79	5,000.0	+0.91%
Glanbia PLC	IE0000669501	2.70	12.83	+2.64%
Rentokil	GB00B082RF11	2.62	353.20	+0.31%
Airbus Group	NL0000235190	2.60	172.32	-2.79%
Knorr-Bremse	DE000KBX1006	2.54	81.50	-0.67%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		19.23M	0.67	8.89	6.03
	BBVA DIF Euro Eq P EUR		13.12M	4.29	3.42	3.08

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Durbana Inte.	176.797	-0.977	-0.55%
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Soochow CSI Conve.	1.111	0.000	0%
SEK/INR	9.0274	-0.0058	-0.06%
Automobile Price	578.49	0.00	0.00%
LIZ FUNDO DE INVE.	1.306	0.000	0.02%