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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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250.439 -0.572 -0.23%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.36M

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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	1.680	3.770	2.090
Shares	86.590	86.590	0.000
Bonds	0.140	0.140	0.000
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	11.560	11.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.934	16.305
Price to Book	2.611	2.427
Price to Sales	2.191	1.822
Price to Cash Flow	11.019	9.865
Dividend Yield	1.938	2.494
5 Years Earnings Growth	10.451	10.488

Sector Allocation

Name	Net %	Category Average
Technology	24.860	18.923
Financial Services	17.280	16.295
Healthcare	15.780	11.772
Communication Services	12.150	7.480
Consumer Cyclical	11.790	11.881
Industrials	8.700	12.531
Consumer Defensive	5.050	7.439
Basic Materials	2.340	7.087
Real Estate	0.810	2.769
Energy	0.640	4.933
Utilities	0.620	3.239

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	8.77	441.760	-0.42%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	8.28	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	7.06	4.888	+0.29%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	6.78	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	6.46	195.560	-2.14%
Robeco Global Consumer Trends Equities I €	LU0717821077	6.41	576.740	-0.82%
GS India Equity IS Acc USD	LU2678190500	6.35	-	-
DWS Deutschland FC	DE000DWS2F23	6.29	341.340	-0.23%
MS INVF Global Brands ZH EUR	LU0360483019	6.26	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	5.95	13.410	+0.83%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl BBVA Euro EqA		13.19M	9.37	4.39	2.88
	BBVA DIF Euro Eq P EUR		13.26M	4.29	3.42	3.08

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