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Bk Variable Europa Pp (0P0000120S)

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6.657 +0.030    +0.44%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.36M
BK Variable Europa PP 6.657 +0.030 +0.44%

0P0000120S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable Europa PP (0P0000120S) fund. Our BK Variable Europa 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 95.950 95.950 0.000
Bonds 8.570 8.570 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.074 12.525
Price to Book 1.899 1.756
Price to Sales 1.138 1.173
Price to Cash Flow 9.606 7.812
Dividend Yield 3.519 3.764
5 Years Earnings Growth 8.548 10.674

Sector Allocation

Name  Net % Category Average
Financial Services 20.760 17.132
Healthcare 16.520 12.845
Consumer Defensive 14.180 8.491
Industrials 14.120 16.225
Technology 7.090 12.072
Utilities 6.700 4.881
Consumer Cyclical 5.740 13.112
Energy 4.590 5.263
Communication Services 3.630 5.221
Basic Materials 3.540 6.689
Real Estate 3.140 2.897

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future Mar 25 DE000C6XKB85 8.77 - -
  Spain 4 31-Oct-2054 ES0000012M93 8.57 102.790 -0.99%
  ASML Holding NL0010273215 4.60 717.50 +0.18%
  ING Groep NL0011821202 3.34 16.42 -1.74%
  Allianz DE0008404005 3.27 320.00 -2.71%
  Coca-Cola European GB00BDCPN049 3.25 86.85 +0.13%
  Deutsche Telekom AG DE0005557508 3.15 34.340 -0.38%
  Airbus Group NL0000235190 3.15 168.92 -2.36%
  Iberdrola ES0144580Y14 3.10 13.425 +0.52%
  Terna IT0003242622 3.00 7.846 +0.77%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 601.89M 2.29 7.34 9.89
  BK Mixto 20 Bolsa PP 397.52M 0.88 0.95 0.39
  BK Variable Internacional PP 401.81M 4.10 10.41 7.17
  BK Mixto 50 Bolsa PP 363.09M 1.62 3.01 2.60
  BK Mixto 75 Bolsa PP 230.82M 4.63 3.98 4.48
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