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Bk Variable Asia Epsv (0P00001BRD)

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11.277 +0.050    +0.47%
25/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.13M
BK Variable Asia EPSV 11.277 +0.050 +0.47%

0P00001BRD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable Asia EPSV (0P00001BRD) fund. Our BK Variable Asia 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 61.050 61.050 0.000
Bonds 69.580 69.580 0.000
Other 38.710 38.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.653 14.462
Price to Book 2.211 1.856
Price to Sales 2.150 1.722
Price to Cash Flow 8.882 8.068
Dividend Yield 4.318 3.915
5 Years Earnings Growth 6.221 9.717

Sector Allocation

Name  Net % Category Average
Government 83.739 65.679
Cash -90.132 31.727
Derivative 6.635 4.572

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 2.55 31-Oct-2032 ES0000012K61 69.58 95.370 -0.39%
Chicago SRW Wheat TAS Future June 24 - 38.71 - -
Mini TOPIX Index Future June14 - 22.92 - -
ASX SPI 200 Index Future June 24 - 20.33 - -
Fut Ifsc Nifty 50 Abr24 - 9.17 - -
Mini Hang Seng Index Future Apr14 - 8.62 - -
Germany (Federal Republic Of) DE000BU0E063 4.04 - -
Spain (Kingdom of) ES0L02404124 3.38 - -
Germany (Federal Republic Of) DE000BU0E048 3.38 - -
France (Republic Of) FR0128227743 3.37 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 529.23M 9.66 7.57 9.62
  BK Mixto 20 Bolsa PP 371.61M 0.65 -0.80 0.39
  BK Variable Internacional PP 361.55M 12.18 11.45 7.63
  BK Mixto 50 Bolsa PP 322.63M 2.06 2.07 2.58
  BK Mixto 75 Bolsa PP 237.32M 5.20 3.15 4.88
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