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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.725 -0.020 -0.19%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.98M

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0P0001OEO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Global Moderado FI (0P0001OEO8) fund. Our BBVA Patrimonio Global Moderado 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 %
Stocks	46.380	49.980	3.600
Bonds	48.000	51.960	3.960
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	12.230	16.950	4.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.516	16.941
Price to Book	2.311	2.604
Price to Sales	1.616	1.886
Price to Cash Flow	10.782	10.917
Dividend Yield	2.550	2.405
5 Years Earnings Growth	10.642	10.554

Sector Allocation

Name	Net %	Category Average
Technology	19.840	21.112
Financial Services	14.800	16.085
Industrials	12.870	11.893
Consumer Cyclical	12.210	11.010
Consumer Defensive	9.970	7.198
Healthcare	9.700	12.164
Communication Services	7.330	7.068
Basic Materials	4.910	4.886
Energy	3.540	3.883
Utilities	2.900	3.311
Real Estate	1.930	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	5.89	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.75	2,856.5	-1.24%
Source S&P 500 UCITS	IE00B3YCGJ38	5.22	1,116.93	-0.56%
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	4.16	-	-
Future on S&P 500	-	4.01	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.00	113.64	+0.06%
Future on Euro Stoxx 50	-	3.78	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Inc	LU0129912316	3.68	32.190	-1.17%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.16	40.780	+0.12%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.15	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.97B	1.16	-0.50	-
ES0133411001	1.73B	4.07	7.46	-
ES0133371007	1.18B	0.33	1.50	-
ES0114565007	828.83M	2.54	14.41	-
ES0114573001	147.2M	15.34	20.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	11.725	-0.020	-0.19%