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BBVA Durbana International Fund BBVA Bitacora A (0P0000RUZV)

Luxembourg

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263.800 -4.290 -1.60%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.67M

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0P0000RUZV Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Durbana International Fund BBVA Bitacora A (0P0000RUZV) fund. Our BBVA Durbana International Fund BBVA Bitacora A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	5.050	2.390
Shares	86.860	86.860	0.000
Bonds	0.150	0.150	0.000
Other	10.340	10.390	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.602	16.825
Price to Book	2.796	2.530
Price to Sales	2.327	1.902
Price to Cash Flow	10.415	10.244
Dividend Yield	1.906	2.387
5 Years Earnings Growth	9.743	10.471

Sector Allocation

Name	Net %	Category Average
Technology	24.710	20.343
Financial Services	18.880	16.254
Healthcare	13.770	11.185
Communication Services	12.400	7.973
Consumer Cyclical	10.810	11.770
Industrials	10.620	12.934
Consumer Defensive	4.360	6.891
Basic Materials	2.120	6.913
Utilities	0.960	3.120
Real Estate	0.740	2.566
Energy	0.630	4.124

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet - Robotics I USD	LU1279333329	8.83	492.230	+1.37%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	8.37	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	7.07	197.590	+0.90%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	6.63	4.884	-0.79%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	6.59	-	-
DWS Deutschland FC	DE000DWS2F23	6.57	329.730	-0.28%
GS India Equity IS Acc USD	LU2678190500	6.40	-	-
MS INVF Global Brands ZH EUR	LU0360483019	6.24	-	-
JPM Japan Equity I (acc) EUR	LU1599544043	6.08	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	6.06	582.650	-0.87%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl BBVA Euro EqA		13.28M	11.78	7.23	4.00
	BBVA DIF Euro Eq P EUR		13.28M	10.04	5.34	3.62

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