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Bk Premium Dinámico Epsv (0P00001BTL)

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10.569 +0.010    +0.11%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.05M
BK Bolsa EPSV 10.569 +0.010 +0.11%

0P00001BTL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Bolsa EPSV (0P00001BTL) fund. Our BK Bolsa EPSV 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 60.200 60.200 0.000
Bonds 51.720 51.720 0.000
Convertible 0.510 0.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.582 12.155
Price to Book 2.942 1.406
Price to Sales 2.100 1.054
Price to Cash Flow 12.723 6.382
Dividend Yield 2.285 4.239
5 Years Earnings Growth 11.575 10.665

Sector Allocation

Name  Net % Category Average
Technology 27.810 6.888
Financial Services 15.390 26.213
Consumer Cyclical 11.130 13.557
Healthcare 10.810 3.861
Industrials 9.550 13.717
Communication Services 8.080 9.303
Consumer Defensive 6.270 4.807
Basic Materials 3.190 4.862
Utilities 3.160 14.002
Energy 2.750 4.903
Real Estate 1.850 5.484

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name ISIN Weight % Last Change %
  European Union 3.125 05-Dec-2028 EU000A3K4EN5 7.68 102.700 0.00%
E-mini S&P 500 Future Mar 25 - 7.04 - -
MSCI Emerging Markets Index Future Mar 25 - 6.39 - -
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 6.32 109.72 -0.05%
  Italy 0 14-Jul-2025 IT0005603342 4.85 98.991 +0.03%
  Microsoft US5949181045 2.59 415.82 +0.61%
TOPIX Dividend Index Mar25 - 2.59 - -
ANZ New Zealand (Int'l) Limited, London Branch 3.951% XS2646222633 2.56 - -
  NVIDIA US67066G1040 2.48 128.68 +3.08%
Imperial Brands Finance Plc 3.375% XS1040508241 2.47 - -

Top Equity Funds by Bankinter Seguros de Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 576.04M 19.92 4.44 9.37
  BK Mixto 20 Bolsa PP 391.05M 4.60 0.34 0.45
  BK Variable Internacional PP 372.34M 17.41 8.34 7.14
  BK Mixto 50 Bolsa PP 348.28M 6.87 1.98 2.83
  BK Mixto 75 Bolsa PP 221.26M 3.95 1.89 4.60
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