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

Luxembourg

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162.572 +0.250 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.52M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0279747918

Asset Class: Equity

General
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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	10.830	10.890	0.060
Shares	89.180	89.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.102	14.625
Price to Book	2.026	2.030
Price to Sales	1.111	1.306
Price to Cash Flow	8.102	9.032
Dividend Yield	2.996	3.291
5 Years Earnings Growth	9.893	11.445

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.910	10.215
Industrials	14.900	20.022
Consumer Cyclical	14.310	13.233
Financial Services	11.220	14.595
Healthcare	8.690	13.126
Communication Services	7.340	6.791
Energy	5.990	5.922
Basic Materials	5.640	8.798
Technology	5.440	11.627
Real Estate	4.400	2.784
Utilities	4.160	2.900

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	2.78	32.54	+3.17%
Fresenius SE	DE0005785604	2.54	33.310	+1.59%
Anheuser Busch Inbev	BE0974293251	2.52	52.58	+0.65%
Knorr-Bremse	DE000KBX1006	2.32	72.45	-0.07%
Unilever	GB00B10RZP78	2.26	56.44	+3.45%
Jde Peets	NL0014332678	2.25	18.60	+1.25%
Allfunds Group	GB00BNTJ3546	2.23	5.43	+5.03%
Galp Energia	PTGAL0AM0009	2.21	15.90	+1.34%
Munich Re Group	DE0008430026	2.20	485.90	+0.37%
Enel	IT0003128367	2.18	6.723	+2.13%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		17.89M	13.72	1.99	6.95
	BBVA DIF Euro Eq P EUR		12.52M	1.97	4.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	162.572	+0.250	+0.16%