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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.087 -0.004 -0.04%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 146.85M

General
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Technical
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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	9.700	43.670	33.970
Stocks	14.710	14.710	0.000
Bonds	59.170	64.290	5.120
Convertible	0.780	0.780	0.000
Other	15.630	15.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.170	14.546
Price to Book	2.674	2.061
Price to Sales	2.059	1.572
Price to Cash Flow	10.810	9.340
Dividend Yield	2.295	3.347
5 Years Earnings Growth	9.287	12.176

Sector Allocation

Name	Net %	Category Average
Technology	23.200	18.291
Energy	21.700	9.220
Real Estate	10.550	3.675
Financial Services	9.750	18.013
Healthcare	7.640	11.132
Consumer Cyclical	7.590	14.246
Communication Services	6.550	7.983
Industrials	5.380	12.336
Consumer Defensive	4.080	6.936
Utilities	1.940	5.725
Basic Materials	1.610	8.332

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Floating Rate Euro Corporate	LU1681041114	12.75	108.25	+0.04%
Spain (Kingdom of) 3.19%	ES00000126N7	11.39	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	9.33	-	-
Italy (Republic Of) 3.731%	IT0005596538	7.72	-	-
DWS Floating Rate Notes IC	LU1534073041	7.41	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.16	189.92	+0.16%
Futuro:Stxe 600 (Eur) Pr	-	6.16	-	-
Future on S&P 500	-	5.71	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.29	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.25	101.14	+0.48%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	682.8M	13.45	5.41	5.00
BBVA Mi Objetivo 2026 FI	117.28M	4.03	1.09	-
BBVA Rendimiento Espaoa FI	91.9M	3.22	-0.51	-
BBVA Rendimiento Espaoa II FI	77.09M	3.33	-0.34	-
BBVA Mi Objetivo 2031	26.35M	5.28	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.087	-0.004	-0.04%