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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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258.363 +0.336 +0.13%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.9M

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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	1.700	3.900	2.200
Shares	86.830	86.860	0.030
Bonds	0.180	0.180	0.000
Other	11.280	11.300	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	16.523
Price to Book	2.449	2.450
Price to Sales	2.090	1.844
Price to Cash Flow	9.882	9.888
Dividend Yield	2.046	2.484
5 Years Earnings Growth	9.633	10.822

Sector Allocation

Name	Net %	Category Average
Technology	22.940	19.260
Financial Services	18.550	16.335
Healthcare	15.220	11.621
Consumer Cyclical	12.100	11.822
Communication Services	11.940	7.572
Industrials	9.230	12.579
Consumer Defensive	5.280	7.267
Basic Materials	2.440	7.048
Real Estate	0.830	2.752
Utilities	0.770	3.294
Energy	0.720	4.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	8.40	-	-
Pictet - Robotics I USD	LU1279333329	8.06	457.020	-0.41%
GS India Equity IS Acc USD	LU2678190500	6.97	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	6.88	5.030	+0.40%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	6.65	-	-
MS INVF Global Brands ZH EUR	LU0360483019	6.52	-	-
DWS Deutschland FC	DE000DWS2F23	6.47	347.670	+0.24%
Robeco Global Consumer Trends Equities I €	LU0717821077	6.24	587.900	+0.20%
JPM Japan Equity I (acc) EUR	LU1599544043	6.06	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	5.93	13.650	+0.96%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl BBVA Euro EqA		13.39M	8.54	6.63	3.35
	BBVA DIF Euro Eq P EUR		13.39M	4.29	3.42	3.08

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