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Bk Variable América Epsv (0P00001BUC)

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22.612 -0.823    -3.51%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.32M
BK Variable América EPSV 22.612 -0.823 -3.51%

0P00001BUC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable América EPSV (0P00001BUC) fund. Our BK Variable América 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 98.690 98.690 0.000
Bonds 87.480 87.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.896 21.211
Price to Book 4.102 4.229
Price to Sales 2.741 2.871
Price to Cash Flow 14.071 14.859
Dividend Yield 1.515 1.485
5 Years Earnings Growth 10.332 10.742

Sector Allocation

Name  Net % Category Average
Technology 31.000 30.489
Financial Services 14.210 15.151
Healthcare 11.190 11.818
Consumer Cyclical 10.350 10.691
Communication Services 9.330 10.062
Industrials 7.460 7.333
Consumer Defensive 6.030 5.932
Energy 3.660 3.038
Utilities 2.720 1.996
Real Estate 2.270 1.947
Basic Materials 1.790 2.217

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 25 - 98.69 - -
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 47.97 97.01 +0.17%
  Obligaciones Tf 3,45% Lg66 Eur ES00000128E2 39.51 87.83 +0.84%
France (Republic Of) FR0128690650 0.00 - -
  Spain 3.25 30-Apr-2034 ES0000012M85 0.00 100.420 +0.08%
France (Republic Of) 0% FR0128537208 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 474.2M -5.25 4.52 8.61
  BK Mixto 20 Bolsa PP 397.37M -0.28 1.29 0.04
  BK Mixto 50 Bolsa PP 342.13M -1.13 2.56 1.77
  BK Variable Internacional PP 314.91M -6.32 6.74 5.38
  BK Mixto 75 Bolsa PP 210.48M 3.89 4.53 3.50
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