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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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12.183 +0.041 +0.33%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.81M

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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 %
Cash	1.060	4.580	3.520
Shares	57.740	74.750	17.010
Bonds	30.750	31.630	0.880
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000
Other	10.250	17.190	6.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	17.271
Price to Book	2.402	2.575
Price to Sales	1.752	1.872
Price to Cash Flow	10.588	10.647
Dividend Yield	2.569	2.385
5 Years Earnings Growth	8.537	9.585

Sector Allocation

Name	Net %	Category Average
Technology	18.730	22.028
Financial Services	14.380	16.133
Industrials	13.750	12.652
Consumer Cyclical	11.130	10.440
Consumer Defensive	11.030	6.906
Healthcare	10.470	11.307
Communication Services	7.560	7.651
Basic Materials	5.110	5.573
Utilities	3.110	3.044
Energy	2.960	3.316
Real Estate	1.780	2.786

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	9.17	2,963.5	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	7.85	1,286.45	-0.02%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.87	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.36	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.36	10.47	-0.76%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.35	1,619.40	+0.71%
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	3.30	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.18	115.33	+0.02%
GS SICAV - GS Europe CORE Equity Portfolio I Inc	LU0129912316	3.11	33.380	+0.21%
JPM Europe Select Equity I2 (acc) EUR	LU1727360502	3.08	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.33B	1.49	1.82	-
ES0133411001	1.47B	3.83	7.79	-
ES0133371007	1.4B	1.88	2.72	-
ES0114565007	855.62M	-1.71	12.36	-
ES0118859000	236.66M	2.02	4.45	-

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