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Bbva Dif Garanti Turkish Equity I Eur (0P00012LR4)

Luxembourg

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BBVA DIF Garanti Turkish Equity I EUR historical data, for real-time data please try another search

94.204 0.000 0.00%

19/03 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0975830562

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94M

General
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0P00012LR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA DIF Garanti Turkish Equity I EUR (0P00012LR4) fund. Our BBVA DIF Garanti Turkish Equity I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.920	10.920	0.000
Stocks	89.080	89.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.889	6.252
Price to Book	0.912	1.351
Price to Sales	0.684	0.576
Price to Cash Flow	3.724	2.629
Dividend Yield	3.443	4.843
5 Years Earnings Growth	17.797	21.186

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	24.467
Basic Materials	18.830	8.610
Industrials	11.210	19.472
Consumer Defensive	10.770	17.028
Consumer Cyclical	10.000	10.335
Communication Services	8.970	11.096
Technology	5.680	4.459
Utilities	3.330	1.846
Energy	2.020	3.160

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Koza Altin	TREKOAL00014	7.62	23.24	-0.26%
Garanti Bank	TRAGARAN91N1	6.45	87.80	+2.09%
Akbank TAS	TRAAKBNK91N6	5.22	60.25	+0.42%
Vakif Bankasi	TREVKFB00019	5.19	20.420	+0.39%
BIM Magazalar	TREBIMM00018	4.57	422.00	+0.48%
Turkcell	TRATCELL91M1	4.23	84.60	+0.71%
Arcelik AS	TRAARCLK91H5	4.02	178.30	-1.33%
Sabanci Holding	TRASAHOL91Q5	3.80	94.40	-1.26%
Turk Telekom	TRETTLK00013	3.76	41.16	+0.24%
THY	TRATHYAO91M5	3.61	325.75	-0.61%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Durbana Intl Fund BBVA Bitacor	16.7M	9.99	3.33	7.39
BBVA DIF Euro Eq P EUR	13.18M	2.41	5.98	-
BBVA Durbana Intl BBVA Euro EqA	13.18M	0.58	7.39	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF Garanti .	94.204	0.000	0.00%