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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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133.810 -2.120 -1.56%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.7M

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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	8.860	8.990	0.130
Stocks	91.140	91.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	14.842
Price to Book	1.945	2.065
Price to Sales	1.153	1.354
Price to Cash Flow	8.232	9.305
Dividend Yield	2.903	3.318
5 Years Earnings Growth	9.463	11.731

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.730	9.083
Consumer Cyclical	14.460	12.700
Industrials	13.990	20.346
Financial Services	11.350	14.919
Healthcare	7.880	13.880
Communication Services	7.260	7.013
Basic Materials	6.330	8.325
Technology	6.330	11.948
Energy	5.150	5.624
Real Estate	4.960	2.916
Utilities	4.560	2.902

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.18	31.700	+1.54%
Anheuser Busch Inbev	BE0974293251	2.75	57.36	+0.60%
Azelis	BE0974400328	2.59	18.15	+2.77%
Knorr-Bremse	DE000KBX1006	2.51	89.75	+2.34%
Barry Callebaut	CH0009002962	2.42	1,143.0	+0.88%
Muench. Rueckvers.	DE0008430026	2.40	573.20	+2.21%
Enel	IT0003128367	2.39	6.968	+0.07%
Rightmove	GB00BGDT3G23	2.26	663.40	-1.28%
Allfunds Group	GB00BNTJ3546	2.23	5.32	+0.95%
SAP	DE0007164600	2.21	242.550	+1.63%

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		18.84M	3.57	8.09	6.48
	BBVA Durbana Intl BBVA Euro EqA		12.7M	7.43	4.82	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	133.810	-2.120	-1.56%