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

Luxembourg

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180.910 -0.521 -0.29%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4M

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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	100.120	100.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.469	14.898
Price to Book	1.928	2.041
Price to Sales	1.295	1.365
Price to Cash Flow	9.876	9.094
Dividend Yield	3.727	3.213
5 Years Earnings Growth	9.306	9.982

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	20.460	21.277
Financial Services	16.690	15.444
Consumer Defensive	15.200	8.652
Technology	8.460	11.413
Basic Materials	8.440	8.180
Healthcare	8.100	12.989
Consumer Cyclical	7.590	12.285
Communication Services	5.150	7.348
Utilities	3.610	3.492
Real Estate	3.520	2.844
Energy	2.780	5.337

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 %
Allfunds Group	GB00BNTJ3546	3.44	6.49	-0.38%
Glanbia PLC	IE0000669501	3.21	15.20	-0.26%
SAP	DE0007164600	3.10	224.900	-1.34%
UniCredit	IT0005239360	2.98	64.190	-0.33%
Airbus Group	NL0000235190	2.84	209.60	-1.30%
Rightmove	GB00BGDT3G23	2.82	669.00	-0.21%
Elis Services SA	FR0012435121	2.80	24.40	+0.08%
BNP Paribas	FR0000131104	2.70	65.48	-0.76%
ASML Holding	NL0010273215	2.60	908.50	+0.21%
Rentokil	GB00B082RF11	2.60	422.10	+0.21%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		20.9M	9.96	14.43	7.15
	BBVA DIF Euro Eq P EUR		13.4M	10.04	5.34	3.62

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