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Bk Premium Conservador (0P0000120L)

Madrid

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9.302 0.000 0%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.97M

General
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0P0000120L Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 20 Bolsa PP (0P0000120L) fund. Our BK Mixto 20 Bolsa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	20.060	20.060
Bonds	86.320	86.320
Convertible	2.310	2.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	14.838
Price to Book	2.636	2.108
Price to Sales	1.892	1.495
Price to Cash Flow	11.238	9.111
Dividend Yield	2.460	2.987
5 Years Earnings Growth	11.557	10.619

Sector Allocation

Name	Net %	Category Average
Technology	25.890	18.806
Financial Services	15.080	16.826
Healthcare	11.700	10.236
Consumer Cyclical	9.650	13.355
Industrials	9.650	13.119
Communication Services	7.230	6.005
Consumer Defensive	6.740	8.104
Basic Materials	4.230	6.101
Energy	4.130	4.652
Utilities	3.220	2.525
Real Estate	2.470	2.304

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.91	34.00	+0.16%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.67	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.44	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	2.22	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.21	-	-
AIB Group PLC 3.625%	XS2491963638	1.84	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	1.82	100.970	+0.04%
Italy 2.8 15-Jun-2029	IT0005495731	1.80	100.260	-0.03%
Ontario Teachers Finance Trust 0.05%	XS2162004209	1.29	-	-
E-mini S&P 500 Future Dec 24	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	583.56M	17.06	4.92	9.38
BK Variable Internacional PP	370.31M	12.36	7.61	6.99
BK Mixto 50 Bolsa PP	344.64M	5.50	1.94	2.82
BK Mixto 75 Bolsa PP	225.1M	3.51	2.13	4.96
BK Pension Dividendo PP	121.4M	10.39	5.03	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 20 Bolsa.	9.302	0.000	0%