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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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37.461 +0.293 +0.79%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.29M

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LP77002195 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 75 Bolsa PP (LP77002195) fund. Our BK Mixto 75 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 %	Short %
Cash	1.320	5.760	4.440
Stocks	60.140	60.140	0.000
Bonds	38.540	38.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	16.178
Price to Book	1.897	2.313
Price to Sales	1.621	1.674
Price to Cash Flow	9.853	10.281
Dividend Yield	3.539	2.779
5 Years Earnings Growth	9.941	10.928

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	17.483
Industrials	13.650	13.879
Technology	12.880	19.838
Healthcare	11.460	10.525
Consumer Cyclical	10.740	13.258
Consumer Defensive	8.080	6.105
Basic Materials	6.110	5.223
Communication Services	5.230	7.117
Utilities	4.840	3.379
Energy	3.680	3.992
Real Estate	0.790	1.509

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.79	-	-
Italy .95 15-Sep-2027	IT0005416570	4.30	97.400	+0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.22	98.08	+0.11%
SAP	DE0007164600	3.27	232.350	-0.13%
Allianz	DE0008404005	3.14	347.30	+1.25%
ASML Holding	NL0010273215	2.97	574.00	-5.19%
BNP Paribas	FR0000131104	2.92	71.58	+1.42%
Sanofi	FR0000120578	2.27	90.39	-1.34%
KBC Groep	BE0003565737	2.25	80.06	-0.45%
Iberdrola	ES0144580Y14	2.15	15.370	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	485.16M	-5.25	4.52	8.61
BK Mixto 20 Bolsa PP	399.21M	-0.28	1.29	0.04
BK Mixto 50 Bolsa PP	344.75M	-1.13	2.56	1.77
BK Variable Internacional PP	318.88M	-6.32	6.74	5.38
BK Pension Dividendo PP	107.69M	-2.99	4.99	3.01

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