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

Luxembourg

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182.275 +1.179 +0.65%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.52M

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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	100.170	100.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	15.312
Price to Book	1.869	2.031
Price to Sales	1.290	1.361
Price to Cash Flow	9.554	9.107
Dividend Yield	3.689	3.208
5 Years Earnings Growth	9.553	10.106

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.990	21.308
Consumer Defensive	16.820	8.662
Financial Services	16.310	15.263
Basic Materials	8.440	8.283
Technology	8.160	11.351
Consumer Cyclical	7.850	12.143
Healthcare	6.800	13.192
Communication Services	5.770	7.153
Real Estate	3.760	2.833
Utilities	3.500	3.623
Energy	2.600	5.335

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Glanbia PLC	IE0000669501	3.41	13.76	+0.51%
SAP	DE0007164600	3.12	230.150	-0.84%
Elis Services SA	FR0012435121	3.02	24.84	+0.65%
Allfunds Group	GB00BNTJ3546	2.94	6.57	+4.12%
UniCredit	IT0005239360	2.89	63.840	+0.68%
Jde Peets	NL0014332678	2.73	31.24	-0.13%
BNP Paribas	FR0000131104	2.66	78.00	+0.61%
Rightmove	GB00BGDT3G23	2.65	697.80	-0.43%
Rentokil	GB00B082RF11	2.58	394.20	+1.81%
Azelis	BE0974400328	2.55	11.87	-0.34%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		20.52M	4.06	10.45	6.84
	BBVA DIF Euro Eq P EUR		13.52M	10.04	5.34	3.62

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