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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.425 -0.004 -0.05%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.32M

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0P0000UUVC Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Tranquilidad 2017 PP (0P0000UUVC) fund. Our BK Tranquilidad 2017 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	8.690	8.690
Bonds	90.890	90.890
Convertible	1.670	1.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.469	14.840
Price to Book	2.767	2.121
Price to Sales	2.008	1.498
Price to Cash Flow	12.081	9.156
Dividend Yield	2.297	2.978
5 Years Earnings Growth	11.507	10.623

Sector Allocation

Name	Net %	Category Average
Technology	26.160	18.802
Financial Services	15.440	16.920
Healthcare	11.550	10.186
Consumer Cyclical	9.900	13.278
Industrials	9.720	13.192
Communication Services	7.410	6.025
Consumer Defensive	6.610	8.060
Energy	3.920	4.567
Basic Materials	3.490	6.025
Utilities	3.290	2.421
Real Estate	2.520	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: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.8 01-Aug-2028	IT0005548315	2.43	103.180	-0.15%
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.07	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.00	101.890	-0.15%
Bpifrance SA 2.125%	FR001400BB83	1.91	-	-
Sanofi 0.875%	FR0014009KS6	1.87	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.81	101.360	+0.09%
The Toronto-Dominion Bank 3.25%	XS2549702475	1.61	-	-
Ontario Teachers Finance Trust 3.3%	XS2539371653	1.60	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	1.59	32.69	-1.63%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	236.72M	3.06	0.74	-0.22
BK Inversion Monetario PP	237.85M	3.03	1.17	-0.06
BK Renta Fija Largo Plazo PP	122.35M	3.02	-0.03	-0.11
BK Dinero EPSV	64.06M	3.12	0.75	-0.10
BK Renta Fija EPSV	33.31M	3.11	0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Tranquilidad 2.	7.425	-0.004	-0.05%