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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.150 +0.010 +0.10%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 143.26M

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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	2.590	30.200	27.610
Stocks	14.540	14.540	0.000
Bonds	66.610	72.240	5.630
Convertible	0.790	0.790	0.000
Preferred	0.020	0.020	0.000
Other	15.460	15.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.349	14.734
Price to Book	2.939	2.083
Price to Sales	2.169	1.583
Price to Cash Flow	11.637	9.310
Dividend Yield	2.148	3.296
5 Years Earnings Growth	8.324	11.575

Sector Allocation

Name	Net %	Category Average
Technology	24.200	18.245
Energy	20.270	9.097
Financial Services	10.710	18.457
Consumer Cyclical	8.880	14.407
Healthcare	7.810	10.743
Communication Services	7.590	7.958
Real Estate	7.400	3.656
Industrials	5.630	12.602
Consumer Defensive	4.150	6.864
Utilities	1.930	5.611
Basic Materials	1.440	8.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.98%	ES00000126J5	17.23	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	12.07	108.94	-0.04%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	9.25	100.54	0.00%
DWS Floating Rate Notes IC	LU1534073041	7.59	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.30	188.99	-0.39%
Future on S&P 500	-	6.43	-	-
France (Republic Of) 2.956%	FR0128690650	6.00	-	-
Futuro:Stxe 600 (Eur) Pr	-	5.78	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.32	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.74	101.22	+0.98%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	664.53M	1.69	6.65	4.59
BBVA Mi Objetivo 2026 FI	114.16M	1.32	1.53	-
BBVA Mi Objetivo 2031	25.98M	1.72	2.01	-
BBVA Bonos Valor Relativo FI	22.94M	0.88	1.87	0.21
Quality Global FI	8.23M	2.33	2.65	-1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Objetivo .	10.150	+0.010	+0.10%
SANTANDER FI PB P.	14.841	+0.007	+0.05%
Virtus Multi-Sect.	4.53	-0.01	-0.22%
BB TOP DI C RENDA.	30.509	+0.015	+0.05%