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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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11.102 +0.145 +1.32%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 89.27M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

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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 %
Stocks	65.100	66.360	1.260
Bonds	27.640	32.990	5.350
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	9.720	16.380	6.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.614	16.839
Price to Book	2.425	2.554
Price to Sales	1.783	1.837
Price to Cash Flow	10.930	10.757
Dividend Yield	2.567	2.396
5 Years Earnings Growth	10.167	10.327

Sector Allocation

Name	Net %	Category Average
Technology	19.410	21.208
Financial Services	16.520	15.785
Industrials	13.060	12.202
Consumer Defensive	10.360	7.070
Consumer Cyclical	10.300	10.897
Healthcare	9.090	12.171
Communication Services	7.340	7.456
Basic Materials	5.280	5.494
Energy	3.480	3.588
Utilities	2.920	2.984
Real Estate	2.240	2.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.75	2,706.5	-0.33%
Source S&P 500 UCITS	IE00B3YCGJ38	7.50	1,060.00	-1.15%
Future on S&P 500	-	5.21	-	-
Future on Euro Stoxx 50	-	5.17	-	-
Spain (Kingdom of) 2.72%	ES00000129J9	4.20	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.67	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.28	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.27	1,442.00	-0.99%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.21	8.85	-1.40%
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	3.01	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0133371007	1.21B	0.75	1.98	-
ES0114565007	773.62M	-8.48	9.40	-
ES0118859000	228.08M	-0.02	5.02	-

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