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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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11.916 +0.090 +0.76%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.87M

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0P0001OEO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Global Decidido FI (0P0001OEO7) fund. Our BBVA Patrimonio Global Decidido 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	68.460	71.050	2.590
Bonds	28.840	32.350	3.510
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	9.760	16.630	6.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.258	16.847
Price to Book	2.421	2.568
Price to Sales	1.731	1.840
Price to Cash Flow	11.283	10.821
Dividend Yield	2.498	2.390
5 Years Earnings Growth	10.365	10.383

Sector Allocation

Name	Net %	Category Average
Technology	18.970	21.325
Financial Services	16.100	15.638
Industrials	13.020	12.202
Healthcare	11.440	12.189
Consumer Cyclical	10.650	10.927
Consumer Defensive	9.630	7.070
Communication Services	7.310	7.451
Basic Materials	4.320	5.453
Energy	3.560	3.577
Utilities	2.870	2.958
Real Estate	2.130	3.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.94	2,639.8	-4.10%
Source S&P 500 UCITS	IE00B3YCGJ38	7.70	1,024.61	-4.79%
GS SICAV - GS Europe CORE Equity Portfolio I Inc	LU0129912316	5.68	29.710	-4.62%
Future on S&P 500	-	5.37	-	-
Future on Euro Stoxx 50	-	5.07	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.70	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	3.44	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.30	8.79	-3.19%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.29	1,433.33	-3.42%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.25	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.99B	1.98	0.65	-
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.21B	0.69	1.87	-
ES0114565007	815.54M	1.14	14.98	-
ES0118859000	239.88M	2.87	5.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	11.916	+0.090	+0.76%