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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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11.217 +0.015 +0.13%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 142.9M

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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	2.150	8.760	6.610
Shares	19.330	23.850	4.520
Bonds	63.900	65.660	1.760
Convertible	0.140	0.140	0.000
Preferred	0.050	0.050	0.000
Other	14.430	16.880	2.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.839	16.853
Price to Book	2.219	2.461
Price to Sales	1.562	1.834
Price to Cash Flow	10.006	10.284
Dividend Yield	2.618	2.586
5 Years Earnings Growth	8.763	9.938

Sector Allocation

Name	Net %	Category Average
Technology	18.050	20.924
Financial Services	16.350	17.552
Industrials	14.440	12.498
Consumer Cyclical	11.060	10.726
Healthcare	9.350	10.823
Consumer Defensive	7.610	6.934
Communication Services	7.500	7.443
Basic Materials	5.500	5.229
Real Estate	3.900	3.895
Utilities	3.230	3.482
Energy	3.020	3.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.97	115.49	-0.01%
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	5.24	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.24	96.010	-0.78%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.04	3,102.0	+0.22%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.93	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.93	42.260	+0.17%
France 0 25-Feb-2026	FR0013508470	3.55	99.277	0.00%
Spain (Kingdom of)	ES0L02603063	3.55	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	3.41	100.880	+0.31%
France 15Y	FR0010916924	3.41	3.892	-0.31%

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