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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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241.849 +1.772 +0.74%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.51M

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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	1.340	3.790	2.450
Shares	87.280	87.280	0.000
Bonds	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	11.230	11.310	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.235	16.280
Price to Book	2.651	2.446
Price to Sales	2.123	1.838
Price to Cash Flow	11.373	9.954
Dividend Yield	1.930	2.455
5 Years Earnings Growth	12.818	10.870

Sector Allocation

Name	Net %	Category Average
Technology	25.900	19.408
Healthcare	15.890	11.901
Financial Services	14.700	16.176
Consumer Cyclical	12.750	12.053
Communication Services	11.610	7.653
Industrials	9.040	12.223
Consumer Defensive	5.490	7.397
Basic Materials	2.500	6.970
Real Estate	0.860	2.760
Utilities	0.730	3.030
Energy	0.530	4.794

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	9.24	382.500	+1.45%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	7.92	-	-
GS India Equity IS Acc USD	LU2678190500	7.76	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	7.20	4.810	-0.12%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	6.97	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	6.78	171.950	+2.22%
Robeco Global Consumer Trends Equities I €	LU0717821077	6.43	567.070	+0.09%
MS INVF Global Brands ZH EUR	LU0360483019	6.24	-	-
JPM Japan Equity I (acc) EUR	LU1599544043	6.03	-	-
DWS Deutschland FC	DE000DWS2F23	5.75	337.700	+0.33%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl BBVA Euro EqA		12.76M	4.12	2.91	2.56
	BBVA DIF Euro Eq P EUR		12.76M	-1.78	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	241.849	+1.772	+0.74%