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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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12.304 +0.080 +0.66%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.67M

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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	67.730	70.230	2.500
Bonds	32.500	35.810	3.310
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	9.970	16.790	6.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	16.643
Price to Book	2.320	2.551
Price to Sales	1.632	1.820
Price to Cash Flow	10.856	10.767
Dividend Yield	2.591	2.407
5 Years Earnings Growth	10.697	10.618

Sector Allocation

Name	Net %	Category Average
Technology	19.500	21.420
Financial Services	14.870	15.385
Industrials	12.950	12.154
Consumer Cyclical	12.120	10.933
Consumer Defensive	10.070	7.112
Healthcare	9.850	12.185
Communication Services	7.250	7.439
Basic Materials	4.970	5.529
Energy	3.570	3.634
Utilities	2.910	3.023
Real Estate	1.940	3.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.65	2,841.5	+0.26%
Source S&P 500 UCITS	IE00B3YCGJ38	7.72	1,196.62	+0.09%
Futuro:Bono Nocional Usa 2 Años Física	-	5.86	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Inc	LU0129912316	5.53	31.580	+0.25%
Future on S&P 500	-	5.44	-	-
Future on Euro Stoxx 50	-	4.83	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.76	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.31	10.70	-0.28%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.26	1,563.25	+0.40%
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	1.94B	4.43	-1.53	-
ES0133411001	1.72B	14.37	4.96	-
ES0133371007	1.16B	4.02	1.27	-
ES0114565007	872.23M	32.52	11.93	-
ES0118859000	247.36M	7.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	12.304	+0.080	+0.66%