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

Luxembourg

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180.265 -0.269 -0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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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	100.200	100.350	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.667	15.263
Price to Book	1.756	2.015
Price to Sales	1.229	1.365
Price to Cash Flow	8.834	9.108
Dividend Yield	3.909	3.226
5 Years Earnings Growth	9.347	10.411

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	20.090	21.138
Consumer Defensive	17.300	8.621
Financial Services	15.840	15.401
Basic Materials	8.150	8.432
Consumer Cyclical	8.040	12.383
Technology	7.840	11.517
Healthcare	6.720	13.238
Communication Services	5.780	7.230
Real Estate	3.950	2.765
Utilities	3.620	3.330
Energy	2.660	5.240

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Glanbia PLC	IE0000669501	3.35	14.22	+0.14%
SAP	DE0007164600	3.11	231.700	-1.97%
Elis Services SA	FR0012435121	2.96	23.40	+0.60%
Allfunds Group	GB00BNTJ3546	2.75	6.00	-1.80%
UniCredit	IT0005239360	2.71	66.040	-0.18%
Muench. Rueckvers.	DE0008430026	2.70	544.60	-0.11%
Rightmove	GB00BGDT3G23	2.70	743.20	-1.06%
BNP Paribas	FR0000131104	2.66	76.83	-0.09%
Rentokil	GB00B082RF11	2.59	365.00	+2.53%
Cellnex Telecom	ES0105066007	2.59	30.390	-2.09%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		19.99M	4.01	9.61	6.40
	BBVA DIF Euro Eq P EUR		13.41M	10.04	5.34	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Durbana Inte.	180.265	-0.269	-0.15%
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JKSW	60	0	0.00%
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Fidelity Advisor .	11.36	+0.01	+0.09%
NN (L) Alternativ.	407.720	-1.070	-0.26%
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