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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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10.991 -0.008 -0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 139.89M

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0P0001OEO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Global Conservador FI (0P0001OEO6) fund. Our BBVA Patrimonio Global Conservador 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	8.500	18.660	10.160
Shares	24.560	28.380	3.820
Bonds	52.770	62.470	9.700
Convertible	0.320	0.320	0.000
Preferred	0.020	0.020	0.000
Other	13.830	16.360	2.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.507	16.534
Price to Book	2.322	2.405
Price to Sales	1.618	1.794
Price to Cash Flow	10.586	10.136
Dividend Yield	2.586	2.634
5 Years Earnings Growth	10.279	10.993

Sector Allocation

Name	Net %	Category Average
Technology	19.700	20.612
Financial Services	17.780	17.541
Industrials	13.440	12.375
Consumer Cyclical	11.110	10.829
Healthcare	10.080	11.047
Consumer Defensive	7.570	7.095
Communication Services	7.370	7.318
Basic Materials	5.030	5.172
Energy	3.540	3.843
Utilities	2.900	3.477
Real Estate	1.500	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.72%	ES00000120S9	5.11	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	5.00	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.82	115.13	-0.05%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.96	2,964.5	+0.20%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.76	41.930	-0.14%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.76	-	-
France 0 25-Feb-2026	FR0013508470	3.38	98.960	0.00%
Spain (Kingdom of) 3.253%	ES0L02506068	3.35	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.33	98.35	+0.15%
Future on S&P 500	-	3.09	-	-

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