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Bk Premium Agresivo (LP77002230)

Madrid

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12.461 -0.060 -0.44%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.32M

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LP77002230 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Pensión Dividendo PP (LP77002230) fund. Our BK Pensión Dividendo 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	93.860	93.860
Bonds	19.260	19.260
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.969	17.292
Price to Book	2.862	2.835
Price to Sales	2.063	2.037
Price to Cash Flow	12.557	11.136
Dividend Yield	2.255	2.530
5 Years Earnings Growth	11.520	10.881

Sector Allocation

Name	Net %	Category Average
Technology	26.110	23.022
Financial Services	16.340	15.705
Healthcare	11.470	10.886
Consumer Cyclical	10.730	12.515
Industrials	8.970	12.329
Communication Services	7.980	7.421
Consumer Defensive	6.380	6.895
Basic Materials	3.300	4.758
Utilities	3.060	2.946
Energy	3.040	4.829
Real Estate	2.610	1.672

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	15.32	33.97	-0.06%
E-mini S&P 500 Future Mar 25	-	14.96	-	-
Spain 4 31-Oct-2054	ES0000012M93	14.34	103.740	+1.02%
MSCI Emerging Markets Index Future Mar 25	-	10.07	-	-
Italy (Republic Of)	IT0005633786	4.92	-	-
Btp-1mz25 5%	IT0004513641	4.82	100.01	0.00%
TOPIX Dividend Index Mar25	-	3.49	-	-
Microsoft	US5949181045	1.92	408.21	-1.90%
SPDR® S&P 500® ETF Trust	-	1.71	-	-
Amazon.com	US0231351067	1.43	216.58	-2.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	601.78M	2.29	7.34	9.89
BK Mixto 20 Bolsa PP	397.96M	0.88	0.95	0.39
BK Variable Internacional PP	401.04M	4.10	10.41	7.17
BK Mixto 50 Bolsa PP	363.18M	1.62	3.01	2.60
BK Mixto 75 Bolsa PP	229.53M	4.63	3.98	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Pensión Divide.	12.461	-0.060	-0.44%