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Bk Premium Agresivo (LP77002230)

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11.955 +0.070    +0.62%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.64M
BK Pensión Dividendo PP 11.955 +0.070 +0.62%

LP77002230 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Pensión Dividendo PP (LP77002230) fund. Our BK Pensión Dividendo PP 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 90.690 90.690 0.000
Bonds 18.750 18.750 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.430 16.630
Price to Book 2.633 2.695
Price to Sales 1.883 1.954
Price to Cash Flow 11.177 10.701
Dividend Yield 2.473 2.594
5 Years Earnings Growth 11.599 11.391

Sector Allocation

Name  Net % Category Average
Technology 25.860 22.379
Financial Services 15.090 15.283
Healthcare 11.670 11.072
Consumer Cyclical 9.640 12.192
Industrials 9.630 12.646
Communication Services 7.190 7.075
Consumer Defensive 6.740 7.344
Basic Materials 4.260 5.299
Energy 4.150 5.162
Utilities 3.290 3.017
Real Estate 2.480 1.689

Region Allocation

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

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 15.61 33.78 +0.36%
Spain (Kingdom of) 0% ES0L02510102 13.60 - -
MSCI Emerging Markets Index Future Dec 24 - 11.37 - -
E-mini S&P 500 Future Dec 24 - 10.30 - -
France (Republic Of) FR0128227800 5.16 - -
  Btp-1mz25 5% IT0004513641 5.15 100.53 +0.03%
TOPIX Index Future Dec14 - 3.61 - -
  Microsoft US5949181045 1.92 417.00 +1.00%
Stoxx Europe 600 Future Dec 24 DE000C6XKB77 1.76 - -
  SPDR S&P 500 US78462F1030 1.65 595.51 +0.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 581.91M 17.06 4.92 9.38
  BK Mixto 20 Bolsa PP 387.9M 3.54 0.11 0.41
  BK Variable Internacional PP 367.96M 12.36 7.61 6.99
  BK Mixto 50 Bolsa PP 342.61M 5.50 1.94 2.82
  BK Mixto 75 Bolsa PP 223.77M 3.51 2.13 4.96
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