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Bk Premium Moderado Epsv (0P00001BTM)

Madrid

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14.431 +0.010 +0.10%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.38M

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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 %
Stocks	39.160	39.160
Bonds	66.540	66.540
Convertible	1.370	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.189	15.085
Price to Book	2.766	2.133
Price to Sales	1.992	1.560
Price to Cash Flow	12.266	9.294
Dividend Yield	2.329	2.955
5 Years Earnings Growth	11.338	10.694

Sector Allocation

Name	Net %	Category Average
Technology	26.720	18.142
Financial Services	15.700	16.491
Healthcare	11.400	9.668
Consumer Cyclical	10.930	12.243
Industrials	9.330	12.996
Communication Services	8.020	6.314
Consumer Defensive	6.460	7.271
Basic Materials	3.520	7.205
Utilities	3.130	4.161
Energy	2.850	5.447
Real Estate	1.940	2.248

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	11.56	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.78	109.72	-0.05%
MSCI Emerging Markets Index Future Mar 25	-	4.31	-	-
European Union 2.875%	EU000A1G6TV9	3.29	-	-
The Toronto-Dominion Bank 3.191%	XS2782117464	2.56	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.44	97.38	+0.23%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.24	99.75	+0.01%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.21	102.700	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.88	97.06	+0.01%
European Union 2 04-Oct-2027	EU000A3K4DS6	1.69	99.410	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	592.36M	19.92	4.44	9.37
BK Mixto 20 Bolsa PP	396.19M	4.60	0.34	0.45
BK Variable Internacional PP	393.07M	17.41	8.34	7.14
BK Mixto 50 Bolsa PP	359.17M	6.87	1.98	2.83
BK Mixto 75 Bolsa PP	226.55M	3.95	1.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Inversión Mixt.	14.431	+0.010	+0.10%