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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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257.617 +1.310 +0.51%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.86M

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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	8.360	10.450	2.090
Shares	80.350	80.370	0.020
Bonds	0.060	0.060	0.000
Preferred	0.040	0.040	0.000
Other	11.190	11.210	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	16.314
Price to Book	2.609	2.511
Price to Sales	2.166	1.857
Price to Cash Flow	10.764	10.139
Dividend Yield	1.903	2.432
5 Years Earnings Growth	11.739	11.595

Sector Allocation

Name	Net %	Category Average
Technology	25.360	21.100
Healthcare	15.650	12.374
Financial Services	14.410	15.280
Consumer Cyclical	12.060	12.587
Communication Services	11.590	7.757
Industrials	9.360	12.026
Consumer Defensive	6.170	7.628
Basic Materials	3.040	6.686
Real Estate	0.970	2.868
Utilities	0.730	2.870
Energy	0.660	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet - Robotics I USD	LU1279333329	8.36	434.740	+1.59%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	8.24	-	-
GS India Equity IS Acc USD	LU2678190500	7.60	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	7.01	5.411	+0.39%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	6.65	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	6.14	629.160	+1.10%
BlackRock Global Funds - World Healthscience Fund	LU1960219571	5.93	16.310	+0.87%
JPM Japan Equity I (acc) EUR	LU1599544043	5.78	-	-
MS INVF Global Brands ZH EUR	LU0360483019	5.31	-	-
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.22	26.690	+0.72%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl BBVA Euro EqA		12.55M	-2.27	2.46	3.65
	BBVA DIF Euro Eq P EUR		12.55M	-1.78	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	257.617	+1.310	+0.51%