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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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11.054 +0.005 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 140.53M

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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	5.520	9.720	4.200
Shares	19.180	28.360	9.180
Bonds	60.070	61.570	1.500
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	14.920	17.460	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.443	16.665
Price to Book	2.237	2.422
Price to Sales	1.535	1.803
Price to Cash Flow	9.829	10.193
Dividend Yield	2.576	2.640
5 Years Earnings Growth	8.636	11.219

Sector Allocation

Name	Net %	Category Average
Technology	18.420	20.849
Financial Services	15.600	17.603
Industrials	14.190	12.492
Consumer Cyclical	12.050	10.754
Healthcare	11.800	10.860
Consumer Defensive	8.440	7.001
Communication Services	7.790	7.332
Basic Materials	4.450	5.162
Utilities	3.220	3.501
Energy	2.880	3.792
Real Estate	1.150	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	5.49	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.29	115.26	-0.01%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	4.12	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	4.12	41.920	-0.07%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.08	2,956.5	-0.34%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.75	98.04	-0.01%
France 0 25-Feb-2026	FR0013508470	3.71	99.070	-0.01%
Spain (Kingdom of)	ES0L02506068	3.50	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	3.38	168.08	-0.23%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	2.99	100.580	-0.06%

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