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Bbva Durbana International Fund Bbva European Equity Fund A (0P00008Y7Q)

Luxembourg

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171.403 -2.720 -1.56%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.48M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0279747918

Asset Class: Equity

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0P00008Y7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Durbana International Fund BBVA European Equi (0P00008Y7Q) fund. Our BBVA Durbana International Fund BBVA European Equi 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	7.080	7.130	0.050
Stocks	92.920	92.950	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	14.842
Price to Book	1.881	2.065
Price to Sales	1.118	1.354
Price to Cash Flow	8.205	9.305
Dividend Yield	2.980	3.318
5 Years Earnings Growth	9.102	11.731

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.910	9.083
Industrials	16.200	20.346
Consumer Cyclical	13.850	12.700
Financial Services	11.260	14.919
Healthcare	7.780	13.880
Communication Services	6.640	7.013
Technology	6.140	11.948
Basic Materials	6.040	8.325
Energy	5.100	5.624
Real Estate	4.680	2.916
Utilities	4.390	2.902

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.09	31.700	+1.54%
Azelis	BE0974400328	2.52	18.15	+2.77%
Barry Callebaut	CH0009002962	2.47	1,143.0	+0.88%
Jde Peets	NL0014332678	2.43	18.69	-1.06%
Allfunds Group	GB00BNTJ3546	2.40	5.32	+0.95%
SAP	DE0007164600	2.28	242.550	+1.63%
Enel	IT0003128367	2.26	6.968	+0.07%
Rentokil	GB00B082RF11	2.25	320.00	-1.05%
Rightmove	GB00BGDT3G23	2.23	663.40	-1.28%
Fresenius SE	DE0005785604	2.22	39.4400	+3.00%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		18.84M	3.57	8.09	6.48
	BBVA DIF Euro Eq P EUR		12.7M	-1.78	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	171.403	-2.720	-1.56%