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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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132.783 -0.040 -0.03%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.94M

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

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0P00015LR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA DIF European Equity P EUR (0P00015LR9) fund. Our BBVA DIF European Equity P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.360	8.440	0.080
Stocks	91.380	91.380	0.000
Preferred	0.190	0.190	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.760	15.081
Price to Book	1.894	2.029
Price to Sales	1.055	1.278
Price to Cash Flow	7.533	8.858
Dividend Yield	2.919	3.222
5 Years Earnings Growth	10.022	11.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.710	10.142
Consumer Cyclical	16.630	13.497
Financial Services	12.050	14.659
Healthcare	10.720	13.061
Industrials	9.760	19.692
Real Estate	6.900	2.737
Communication Services	5.750	6.807
Energy	5.710	5.988
Utilities	4.970	3.291
Technology	3.910	12.206
Basic Materials	3.880	8.742

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Reckitt Benckiser	GB00B24CGK77	3.28	4,538.0	+0.84%
Cellnex Telecom	ES0105066007	3.05	35.28	-0.34%
Allfunds Group	GB00BNTJ3546	2.89	5.14	-1.35%
Anheuser Busch Inbev	BE0974293251	2.79	56.56	-1.22%
Fresenius SE	DE0005785604	2.66	33.2200	-1.72%
Iberdrola	ES0144580Y14	2.37	13.155	+0.08%
Knorr-Bremse	DE000KBX1006	2.35	74.00	+1.30%
Muench. Rueckvers.	DE0008430026	2.35	477.30	-3.32%
Jde Peets	NL0014332678	2.32	20.54	-2.93%
Glanbia PLC	IE0000669501	2.31	15.36	-2.17%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		16.93M	12.03	1.87	6.92
	BBVA Durbana Intl BBVA Euro EqA		13.94M	3.15	5.44	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	132.783	-0.040	-0.03%