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Bk Premium Moderado Epsv (0P00001BTM)

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14.231 +0.001    +0.01%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.56M
BK Inversión Mixta EPSV 14.231 +0.001 +0.01%

0P00001BTM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Inversión Mixta EPSV (0P00001BTM) fund. Our BK Inversión Mixta 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 41.470 41.470 0.000
Bonds 66.290 66.290 0.000
Convertible 1.460 1.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.684 15.043
Price to Book 2.706 2.115
Price to Sales 1.947 1.546
Price to Cash Flow 11.460 9.185
Dividend Yield 2.437 2.972
5 Years Earnings Growth 11.553 10.676

Sector Allocation

Name  Net % Category Average
Technology 25.430 18.023
Financial Services 15.090 16.493
Healthcare 11.990 9.745
Consumer Cyclical 10.250 12.238
Industrials 9.730 13.011
Communication Services 7.610 6.143
Consumer Defensive 6.720 7.397
Basic Materials 3.940 7.295
Energy 3.860 5.579
Utilities 3.340 4.243
Real Estate 2.060 2.486

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 11.35 - -
Spain (Kingdom of) 0% ES0L02510102 5.01 - -
MSCI Emerging Markets Index Future Dec 24 - 4.80 - -
European Union 2.875% EU000A1G6TV9 3.53 - -
The Toronto-Dominion Bank 3.191% XS2782117464 2.75 - -
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 2.61 96.94 +0.01%
  Btp Tf 1,45% Mg25 Eur IT0005327306 2.39 99.46 -0.01%
  European Union 3.125 05-Dec-2028 EU000A3K4EN5 2.36 103.010 +0.02%
Lloyds Banking Group PLC 0.5% XS2078918781 2.05 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 1.81 99.340 -0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 583.56M 17.06 4.92 9.38
  BK Mixto 20 Bolsa PP 388.97M 3.54 0.11 0.41
  BK Variable Internacional PP 370.31M 12.36 7.61 6.99
  BK Mixto 50 Bolsa PP 344.64M 5.50 1.94 2.82
  BK Mixto 75 Bolsa PP 225.1M 3.51 2.13 4.96
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