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Bk Variable América Pp (0P000015V0)

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Condition

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23.885 -0.030    -0.11%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 578.03M
BK Variable América PP 23.885 -0.030 -0.11%

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 94.680 94.680 0.000
Bonds 76.650 76.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.316 20.896
Price to Book 4.441 4.335
Price to Sales 2.945 2.842
Price to Cash Flow 16.051 15.239
Dividend Yield 1.387 1.485
5 Years Earnings Growth 10.716 11.255

Sector Allocation

Name  Net % Category Average
Technology 32.630 31.084
Financial Services 13.440 13.928
Consumer Cyclical 10.910 10.327
Healthcare 10.580 12.377
Communication Services 8.880 9.329
Industrials 7.690 7.592
Consumer Defensive 5.690 6.504
Energy 3.440 3.119
Utilities 2.640 2.091
Real Estate 2.240 2.040
Basic Materials 1.850 2.314

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 94.68 - -
Spain (Kingdom of) 0% ES0L02507041 6.69 - -
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 6.69 96.09 -0.24%
  Spain .5 30-Apr-2030 ES0000012F76 5.84 89.870 -0.10%
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 5.64 101.34 0.00%
  Spain 3.9 30-Jul-2039 ES0000012L60 5.40 106.758 +0.24%
Spain (Kingdom of) 0% ES0L02506068 5.10 - -
  Spain 1 30-Jul-2042 ES0000012J07 4.05 68.930 +0.07%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 3.38 110.38 -0.30%
Spain (Kingdom of) 0% ES0L02510102 2.87 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Mixto 20 Bolsa PP 389.13M 4.99 0.77 0.45
  BK Variable Internacional PP 370.11M 17.62 10.34 7.06
  BK Mixto 50 Bolsa PP 347.06M 7.55 3.03 2.82
  BK Mixto 75 Bolsa PP 221.41M 3.77 3.06 4.69
  BK Pension Dividendo PP 121M 14.00 7.18 5.01
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