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Bk Variable Asia Epsv (0P00001BRD)

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11.448 -0.100    -0.83%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.77M
BK Variable Asia EPSV 11.448 -0.100 -0.83%

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 99.940 99.940 0.000
Bonds 75.580 75.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.568 15.106
Price to Book 2.320 1.954
Price to Sales 2.323 1.857
Price to Cash Flow 9.910 8.471
Dividend Yield 3.780 3.439
5 Years Earnings Growth 8.998 10.165

Sector Allocation

Name  Net % Category Average
Government 84.643 64.570
Cash -91.763 31.805
Derivative 7.183 3.964

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 75.58 104.390 0.00%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 DE000C6KG316 39.20 - -
Future on Mini TOPIX Index Future - 24.50 - -
ASX SPI 200 Index Future Dec 24 - 19.89 - -
Fut Ifsc Nifty 50 Oct24 - 9.34 - -
Mini Hang Seng Index Future Oct 24 - 7.01 - -
Germany (Federal Republic Of) DE000BU0E121 3.40 - -
  Italy 0 13-Dec-2024 IT0005575482 2.83 99.814 +0.01%
Germany (Federal Republic Of) DE000BU0E105 2.83 - -
Germany (Federal Republic Of) DE000BU0E097 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 584.88M 17.06 4.92 9.38
  BK Mixto 20 Bolsa PP 387.11M 3.54 0.11 0.41
  BK Variable Internacional PP 368.44M 12.36 7.61 6.99
  BK Mixto 50 Bolsa PP 341.15M 5.50 1.94 2.82
  BK Mixto 75 Bolsa PP 224.73M 3.51 2.13 4.96
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