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Bk Variable América Pp (0P000015V0)

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Condition

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Status

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24.311 +0.140    +0.56%
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: 578.64M
BK Variable América PP 24.311 +0.140 +0.56%

0P000015V0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable América PP (0P000015V0) fund. Our BK Variable América 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 96.990 96.990 0.000
Bonds 80.260 80.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.189 20.770
Price to Book 4.270 4.272
Price to Sales 2.821 2.800
Price to Cash Flow 15.159 14.978
Dividend Yield 1.446 1.508
5 Years Earnings Growth 11.547 11.528

Sector Allocation

Name  Net % Category Average
Technology 33.010 31.158
Financial Services 12.900 13.749
Healthcare 11.180 12.729
Consumer Cyclical 10.210 10.103
Communication Services 9.110 9.391
Industrials 7.550 7.496
Consumer Defensive 5.760 6.536
Energy 3.370 3.146
Utilities 2.700 2.121
Real Estate 2.280 1.926
Basic Materials 1.930 2.337

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 96.99 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 8.83 106.268 +0.13%
  Spain 0 31-May-2025 ES0000012K38 7.68 98.618 +0.05%
  Spain .5 30-Apr-2030 ES0000012F76 6.80 89.410 0.00%
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 6.11 101.40 +0.02%
  Spain 3.1 30-Jul-2031 ES0000012N43 5.03 102.730 +0.57%
  Spain 3.45 30-Jul-2043 ES0000012K95 5.00 99.830 +0.55%
  Spain .5 31-Oct-2031 ES0000012I32 4.09 85.990 -0.09%
  Spain 2.8 31-May-2026 ES0000012L29 3.17 100.724 +0.14%
  Spain .7 30-Apr-2032 ES0000012K20 3.09 86.680 +0.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 223.19M 3.51 2.13 4.96
  BK Pension Dividendo PP 120.64M 10.39 5.03 5.12
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