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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.290 +0.015 +0.15%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 135.84M

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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	1.910	3.340	1.430
Shares	3.670	3.670	0.000
Bonds	78.950	79.180	0.230
Convertible	0.460	0.460	0.000
Other	15.000	15.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	14.903
Price to Book	1.612	2.064
Price to Sales	1.343	1.547
Price to Cash Flow	7.470	8.952
Dividend Yield	3.825	3.309
5 Years Earnings Growth	10.863	11.212

Sector Allocation

Name	Net %	Category Average
Energy	49.720	9.504
Real Estate	16.090	3.715
Technology	8.760	18.067
Financial Services	8.730	19.153
Consumer Cyclical	4.910	13.878
Communication Services	3.560	7.823
Industrials	2.510	12.104
Basic Materials	2.060	8.094
Consumer Defensive	1.500	7.134
Healthcare	1.250	10.495
Utilities	0.910	5.816

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005652554	18.64	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	12.59	110.60	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.75	100.09	0.00%
DWS Floating Rate Notes IC	LU1534073041	8.75	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.65	200.78	-0.05%
Bundei 0,5% Ap30 Eur	DE0001030559	4.33	99.49	-0.33%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.07	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.06	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.70	49.44	+0.10%
AQR Style Capture UCITS IAE3	LU2090064218	2.47	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	707.41M	2.90	8.55	4.43
BBVA Mi Objetivo 2026 FI	107.85M	1.59	2.21	-
BBVA Mi Objetivo 2031	25.51M	1.88	2.95	-
BBVA Bonos Valor Relativo FI	22.86M	2.42	2.64	0.42
Quality Global FI	7.8M	1.41	1.41	-1.01

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