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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.160 +0.004 +0.04%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 137.1M

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0P00018H0U Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2021 FI (0P00018H0U) fund. Our BBVA Mi Objetivo 2021 FI 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	6.030	35.220	29.190
Shares	14.700	14.700	0.000
Bonds	62.660	71.580	8.920
Convertible	0.790	0.790	0.000
Preferred	0.020	0.020	0.000
Other	15.810	15.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.478	14.765
Price to Book	2.944	2.044
Price to Sales	2.172	1.547
Price to Cash Flow	11.510	9.037
Dividend Yield	2.126	3.297
5 Years Earnings Growth	10.323	11.192

Sector Allocation

Name	Net %	Category Average
Technology	24.090	17.624
Energy	20.630	8.934
Financial Services	10.950	19.073
Consumer Cyclical	8.200	13.957
Healthcare	7.980	10.944
Real Estate	7.580	3.831
Communication Services	7.220	8.030
Industrials	5.540	12.356
Consumer Defensive	4.410	7.246
Utilities	1.950	5.794
Basic Materials	1.440	8.067

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.72%	ES00000126K3	14.97	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	12.17	110.00	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	9.29	100.54	+0.08%
DWS Floating Rate Notes IC	LU1534073041	7.66	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.38	200.16	+0.37%
Future on S&P 500	-	6.36	-	-
France (Republic Of) 2.956%	FR0128690650	6.04	-	-
Futuro:Stxe 600 (Eur) Pr	-	6.00	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.46	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.76	100.03	0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	681.54M	1.56	8.88	4.20
BBVA Mi Objetivo 2026 FI	109.18M	1.04	2.19	-
BBVA Mi Objetivo 2031	24.93M	1.22	2.89	-
BBVA Bonos Valor Relativo FI	22.98M	2.01	2.45	0.40
Quality Global FI	7.69M	0.93	0.97	-1.46

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