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Bk Premium Conservador (0P0000120L)

Madrid

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9.276 -0.004 -0.04%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.05M

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0P0000120L Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 20 Bolsa PP (0P0000120L) fund. Our BK Mixto 20 Bolsa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	20.540	20.540
Bonds	84.510	84.510
Convertible	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	14.840
Price to Book	2.722	2.121
Price to Sales	1.975	1.498
Price to Cash Flow	11.932	9.156
Dividend Yield	2.327	2.978
5 Years Earnings Growth	11.495	10.623

Sector Allocation

Name	Net %	Category Average
Technology	26.380	18.802
Financial Services	15.560	16.920
Healthcare	11.540	10.186
Consumer Cyclical	9.760	13.278
Industrials	9.550	13.192
Communication Services	7.480	6.025
Consumer Defensive	6.610	8.060
Energy	3.920	4.567
Basic Materials	3.470	6.025
Utilities	3.190	2.421
Real Estate	2.540	2.288

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	4.07	32.69	-1.63%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.71	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.33	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	2.22	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.20	-	-
E-mini S&P 500 Future Dec 24	-	1.84	-	-
AIB Group PLC 3.625%	XS2491963638	1.82	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.82	99.250	-0.32%
European Union 2.75 05-Oct-2026	EU000A3K4D82	1.81	100.540	-0.10%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.25	97.17	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	576.04M	19.92	4.44	9.37
BK Variable Internacional PP	372.34M	17.41	8.34	7.14
BK Mixto 50 Bolsa PP	348.28M	6.87	1.98	2.83
BK Mixto 75 Bolsa PP	221.26M	3.95	1.89	4.60
BK Pension Dividendo PP	121.46M	12.72	4.92	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 20 Bolsa.	9.276	-0.004	-0.04%