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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.740 +0.013 +0.11%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.07M

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0P0001OEO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Global Moderado FI (0P0001OEO8) fund. Our BBVA Patrimonio Global Moderado 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	1.870	18.250	16.380
Shares	45.990	48.700	2.710
Bonds	39.580	46.850	7.270
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	12.270	16.970	4.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.579	17.297
Price to Book	2.399	2.585
Price to Sales	1.747	1.899
Price to Cash Flow	10.811	10.615
Dividend Yield	2.557	2.419
5 Years Earnings Growth	10.208	10.214

Sector Allocation

Name	Net %	Category Average
Technology	19.410	21.231
Financial Services	16.580	16.783
Industrials	13.130	12.433
Consumer Cyclical	10.370	10.430
Consumer Defensive	10.250	7.043
Healthcare	9.090	11.440
Communication Services	7.320	7.234
Basic Materials	5.250	4.927
Energy	3.490	3.643
Utilities	2.930	3.386
Real Estate	2.200	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.24	2,964.5	+0.20%
Source S&P 500 UCITS	IE00B3YCGJ38	5.09	1,265.38	+0.57%
Future on Euro Stoxx 50	-	4.16	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	4.12	-	-
Future on S&P 500	-	3.96	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.95	115.13	-0.05%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.15	41.930	-0.14%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.13	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.56	98.35	+0.15%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	2.52	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.33B	1.47	1.81	-
ES0133411001	1.47B	4.13	7.90	-
ES0133371007	1.4B	1.88	2.72	-
ES0114565007	849.69M	-1.71	12.36	-
ES0114573001	163.14M	27.45	25.55	-

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