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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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246.817 -1.030 -0.42%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.4M

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

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0P0000RUZV Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Durbana International Fund BBVA Bitacora A (0P0000RUZV) fund. Our BBVA Durbana International Fund BBVA Bitacora A 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	8.780	11.250	2.470
Stocks	79.730	79.740	0.010
Bonds	0.060	0.060	0.000
Preferred	0.040	0.040	0.000
Other	11.400	11.430	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.632	16.414
Price to Book	2.575	2.448
Price to Sales	2.126	1.819
Price to Cash Flow	10.815	10.029
Dividend Yield	1.919	2.466
5 Years Earnings Growth	11.073	12.438

Sector Allocation

Name	Net %	Category Average
Technology	25.680	19.948
Healthcare	16.160	12.539
Financial Services	14.050	15.138
Communication Services	11.160	7.276
Consumer Cyclical	11.110	12.131
Industrials	9.950	12.108
Consumer Defensive	6.150	7.768
Basic Materials	3.190	6.908
Real Estate	0.980	2.979
Energy	0.920	4.422
Utilities	0.660	3.281

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet - Robotics I USD	LU1279333329	8.67	409.070	-0.53%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	8.38	-	-
GS India Equity Portfolio I Acc	LU0333811072	7.66	48.210	+0.52%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	7.01	5.330	+0.13%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	6.70	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	6.18	15.590	-0.45%
Robeco Global Consumer Trends Equities I €	LU0717821077	6.04	593.090	+0.10%
JPM Japan Equity I (acc) EUR	LU1599544043	5.77	-	-
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.21	-	-
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.21	25.100	+0.36%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA DIF Euro Eq P EUR		12.73M	1.97	4.62	-
	BBVA Durbana Intl BBVA Euro EqA		12.73M	1.55	4.07	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	246.817	-1.030	-0.42%