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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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127.198 -0.620 -0.48%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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0P00015LR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA DIF European Equity P EUR (0P00015LR9) fund. Our BBVA DIF European Equity P EUR 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	11.050	11.080	0.030
Stocks	88.950	88.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.258	14.726
Price to Book	1.852	2.031
Price to Sales	0.998	1.309
Price to Cash Flow	7.379	9.072
Dividend Yield	3.420	3.264
5 Years Earnings Growth	10.288	11.608

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.490	10.035
Consumer Cyclical	14.080	13.104
Industrials	14.020	20.134
Financial Services	11.360	14.700
Healthcare	8.160	12.990
Communication Services	7.640	6.758
Energy	6.090	5.725
Basic Materials	5.850	8.842
Technology	4.730	11.867
Real Estate	4.380	2.865
Utilities	4.200	2.871

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Reckitt Benckiser	GB00B24CGK77	3.01	4,730.0	-0.42%
Cellnex Telecom	ES0105066007	2.71	32.010	+1.04%
Anheuser Busch Inbev	BE0974293251	2.56	53.62	+1.90%
Fresenius SE	DE0005785604	2.43	32.770	-0.12%
Munich Re Group	DE0008430026	2.32	472.10	+0.79%
Galp Energia	PTGAL0AM0009	2.31	15.46	+1.05%
Knorr-Bremse	DE000KBX1006	2.29	73.75	+3.07%
Barry Callebaut	CH0009002962	2.26	1,349.0	-1.32%
Enel	IT0003128367	2.21	6.771	+2.28%
Allfunds Group	GB00BNTJ3546	2.17	5.32	+0.76%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		18.02M	15.05	2.39	7.08
	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 DIF European.	127.198	-0.620	-0.48%