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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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259.158 -0.141 -0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.99M

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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	2.000	3.920	1.920
Shares	86.890	86.890	0.000
Bonds	0.150	0.150	0.000
Convertible	0.020	0.020	0.000
Other	10.940	11.000	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.733	16.847
Price to Book	2.508	2.484
Price to Sales	2.126	1.872
Price to Cash Flow	9.889	10.038
Dividend Yield	2.057	2.452
5 Years Earnings Growth	9.054	11.007

Sector Allocation

Name	Net %	Category Average
Technology	23.270	19.596
Financial Services	18.300	16.249
Healthcare	14.880	11.162
Communication Services	12.210	7.633
Consumer Cyclical	12.100	11.735
Industrials	9.130	12.839
Consumer Defensive	5.340	7.144
Basic Materials	2.480	7.122
Real Estate	0.830	2.650
Utilities	0.810	3.366
Energy	0.660	4.851

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	8.63	-	-
Pictet - Robotics I USD	LU1279333329	7.72	454.010	-0.34%
GS India Equity IS Acc USD	LU2678190500	6.99	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	6.84	4.965	-0.37%
DWS Deutschland FC	DE000DWS2F23	6.79	341.950	-0.19%
MS INVF Global Brands ZH EUR	LU0360483019	6.56	-	-
JPM Global Select Equity I2 (acc) EUR	LU2174499447	6.31	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	6.26	591.920	-0.40%
JPM Japan Equity I (acc) EUR	LU1599544043	6.26	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	6.06	211.590	+0.83%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl BBVA Euro EqA		13.41M	9.73	4.81	3.10
	BBVA DIF Euro Eq P EUR		13.41M	10.04	5.34	3.62

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