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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.180 +0.010 +0.12%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 145.24M

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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	8.060	36.660	28.600
Stocks	14.640	14.640	0.000
Bonds	60.620	70.640	10.020
Convertible	0.780	0.780	0.000
Other	15.890	15.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.568	14.669
Price to Book	2.666	2.078
Price to Sales	2.055	1.572
Price to Cash Flow	11.056	9.369
Dividend Yield	2.361	3.339
5 Years Earnings Growth	8.073	11.822

Sector Allocation

Name	Net %	Category Average
Technology	23.430	18.419
Energy	22.930	9.147
Real Estate	10.480	3.648
Financial Services	9.570	18.289
Consumer Cyclical	8.060	14.521
Healthcare	6.910	10.735
Communication Services	6.610	8.020
Industrials	5.090	12.310
Consumer Defensive	3.850	6.846
Utilities	1.770	5.668
Basic Materials	1.300	8.165

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: 5

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.9%	ES0000012775	14.76	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	12.01	108.72	-0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	9.21	100.23	-0.20%
DWS Floating Rate Notes IC	LU1534073041	7.55	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.27	189.24	-0.04%
Futuro:Stxe 600 (Eur) Pr	-	6.46	-	-
France (Republic Of) 2.956%	FR0128690650	5.99	-	-
Future on S&P 500	-	5.50	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.31	100.51	+0.28%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.25	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	672.33M	1.35	6.07	4.88
BBVA Mi Objetivo 2026 FI	115.45M	0.79	1.10	-
BBVA Mi Objetivo 2031	26.55M	1.12	1.33	-
BBVA Bonos Valor Relativo FI	22.44M	0.40	1.72	0.18
Quality Global FI	8.56M	1.11	2.26	-1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.180	+0.010	+0.12%