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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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10.999 +0.010 +0.09%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 159.45M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

General
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0P0001OEO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Global Conservador FI (0P0001OEO6) fund. Our BBVA Patrimonio Global Conservador 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 %
Stocks	24.710	29.110	4.400
Bonds	62.310	66.430	4.120
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	14.120	16.630	2.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.441	16.271
Price to Book	2.224	2.470
Price to Sales	1.508	1.793
Price to Cash Flow	10.326	10.440
Dividend Yield	2.651	2.569
5 Years Earnings Growth	10.743	10.588

Sector Allocation

Name	Net %	Category Average
Technology	19.710	21.084
Financial Services	16.120	16.775
Industrials	13.950	11.610
Consumer Cyclical	12.090	11.159
Healthcare	10.260	12.077
Consumer Defensive	7.750	7.276
Communication Services	7.170	7.104
Basic Materials	5.160	5.027
Energy	3.620	3.620
Utilities	2.880	3.463
Real Estate	1.300	4.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	5.69	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	5.06	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.87	113.69	0.00%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.86	2,835.0	+0.51%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.83	41.130	-0.05%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.83	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.39	97.22	+0.05%
France 0 25-Feb-2026	FR0013508470	3.37	97.810	+0.04%
Spain (Kingdom of) 3.512%	ES0L02506068	3.35	-	-
Spain (Kingdom of) 2.9%	ES00000125J7	3.32	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	10.999	+0.010	+0.09%