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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.858 -0.032 -0.27%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.42M

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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	3.900	7.950	4.050
Shares	38.470	51.630	13.160
Bonds	44.880	46.110	1.230
Convertible	0.230	0.230	0.000
Preferred	0.040	0.040	0.000
Other	12.470	17.190	4.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.753	17.410
Price to Book	2.365	2.603
Price to Sales	1.708	1.908
Price to Cash Flow	10.417	10.655
Dividend Yield	2.555	2.401
5 Years Earnings Growth	8.577	10.471

Sector Allocation

Name	Net %	Category Average
Technology	18.710	21.484
Financial Services	14.390	16.794
Industrials	13.760	12.551
Consumer Cyclical	11.130	10.372
Consumer Defensive	11.070	6.920
Healthcare	10.440	11.296
Communication Services	7.540	7.279
Basic Materials	5.120	4.894
Utilities	3.100	3.390
Energy	2.970	3.626
Real Estate	1.780	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.05	2,956.5	-0.34%
Source S&P 500 UCITS	IE00B3YCGJ38	5.18	1,282.66	-0.42%
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	4.47	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.29	115.26	-0.01%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.40	41.920	-0.07%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.39	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.94	98.04	-0.01%
Amundi Euro Government Bond 7-10Y	LU1287023185	2.68	168.08	-0.23%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	2.64	-	-
France 0 25-Feb-2026	FR0013508470	2.37	99.070	-0.01%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.34B	1.49	1.82	-
ES0133411001	1.48B	3.83	7.79	-
ES0133371007	1.4B	1.88	2.72	-
ES0114565007	860.7M	-1.71	12.36	-
ES0114573001	170.22M	27.45	25.55	-

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