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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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11.751 +0.066 +0.56%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.01M

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0P0001OEO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Global Decidido FI (0P0001OEO7) fund. Our BBVA Patrimonio Global Decidido 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 %
Shares	65.100	66.360	1.260
Bonds	27.640	32.990	5.350
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	9.720	16.380	6.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.614	16.695
Price to Book	2.425	2.520
Price to Sales	1.783	1.828
Price to Cash Flow	10.930	10.541
Dividend Yield	2.567	2.414
5 Years Earnings Growth	10.167	10.183

Sector Allocation

Name	Net %	Category Average
Technology	19.410	20.910
Financial Services	16.520	16.081
Industrials	13.060	12.232
Consumer Defensive	10.360	7.076
Consumer Cyclical	10.300	10.796
Healthcare	9.090	12.086
Communication Services	7.340	7.483
Basic Materials	5.280	5.582
Energy	3.480	3.549
Utilities	2.920	3.019
Real Estate	2.240	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.75	2,886.5	+0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	7.50	1,166.79	+1.50%
Future on S&P 500	-	5.21	-	-
Future on Euro Stoxx 50	-	5.17	-	-
Spain (Kingdom of) 2.72%	ES00000129J9	4.20	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.67	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.28	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.27	1,506.40	+0.07%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.21	9.74	+1.04%
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	3.01	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.97B	0.37	0.65	-
ES0133411001	1.57B	-4.33	4.66	-
ES0133371007	1.36B	1.19	2.33	-
ES0114565007	792.54M	-13.21	9.06	-
ES0118859000	236.2M	-1.62	4.50	-

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