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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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12.399 +0.017 +0.14%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.06M

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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	1.210	5.760	4.550
Shares	56.460	57.920	1.460
Bonds	32.550	33.590	1.040
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	9.650	16.180	6.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.184	17.386
Price to Book	2.385	2.591
Price to Sales	1.786	1.884
Price to Cash Flow	10.819	10.709
Dividend Yield	2.638	2.376
5 Years Earnings Growth	8.774	9.697

Sector Allocation

Name	Net %	Category Average
Technology	18.460	22.010
Financial Services	15.360	16.178
Industrials	14.180	12.674
Consumer Cyclical	10.240	10.408
Consumer Defensive	9.870	6.861
Healthcare	8.580	11.206
Communication Services	7.300	7.696
Basic Materials	6.090	5.625
Real Estate	3.650	2.813
Utilities	3.140	3.030
Energy	3.130	3.340

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.94	3,094.0	+0.36%
Source S&P 500 UCITS	IE00B3YCGJ38	7.23	1,341.17	+0.68%
Amundi IS Core MSCI Emerg Mkts I13U-C	LU2200579410	3.88	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.53	115.39	0.00%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.16	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.10	10.96	+0.09%
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	3.10	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.06	1,613.80	+0.06%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	2.99	3,774.480	+2.68%
GS SICAV - GS Europe CORE Equity Portfolio I Inc	LU0129912316	2.99	35.100	+0.20%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2B	1.47	2.81	-
ES0133411001	1.97B	4.03	8.54	-
ES0133371007	1.31B	2.06	3.14	-
ES0114565007	1.12B	-2.20	13.11	-
ES0118859000	239.66M	2.42	5.09	-

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