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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.106 +0.020 +0.19%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 145.94M

General
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0P00018H0U Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2021 FI (0P00018H0U) fund. Our BBVA Mi Objetivo 2021 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 %
Cash	1.670	35.680	34.010
Stocks	15.000	15.000	0.000
Bonds	66.850	71.990	5.140
Convertible	0.830	0.830	0.000
Other	15.660	15.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.179	14.500
Price to Book	2.801	2.061
Price to Sales	2.157	1.556
Price to Cash Flow	11.599	9.293
Dividend Yield	2.231	3.357
5 Years Earnings Growth	9.111	11.961

Sector Allocation

Name	Net %	Category Average
Energy	23.100	9.208
Technology	22.650	18.454
Real Estate	10.590	3.621
Financial Services	9.730	18.154
Consumer Cyclical	7.830	14.323
Healthcare	7.230	10.902
Communication Services	6.260	7.934
Industrials	5.380	12.365
Consumer Defensive	3.970	6.939
Utilities	1.860	5.727
Basic Materials	1.420	8.169

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Floating Rate Euro Corporate	LU1681041114	12.83	108.36	-0.06%
Spain (Kingdom of) 3.21%	ES00000126I7	12.22	-	-
DWS Floating Rate Notes IC	LU1534073041	7.46	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.32	193.16	-0.08%
Futuro:Stxe 600 (Eur) Pr	-	6.35	-	-
France (Republic Of) 2.956%	FR0128690650	5.93	-	-
Future on S&P 500	-	5.83	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.33	100.65	+0.22%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.24	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	3.90	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	664.82M	12.45	4.57	4.88
BBVA Mi Objetivo 2026 FI	115.96M	3.51	0.43	-
BBVA Mi Objetivo 2031	26.1M	4.73	0.35	-
BBVA Bonos Valor Relativo FI	22.62M	2.98	1.75	0.16
Quality Global FI	8.58M	1.07	2.28	-1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.106	+0.020	+0.19%