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Bk Variable América Epsv (0P00001BUC)

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26.387 +0.060    +0.23%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.4M
BK Variable América EPSV 26.387 +0.060 +0.23%

0P00001BUC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable América EPSV (0P00001BUC) fund. Our BK Variable América EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 98.920 98.920 0.000
Bonds 83.470 83.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.432 21.247
Price to Book 4.428 4.340
Price to Sales 2.944 2.877
Price to Cash Flow 15.852 15.263
Dividend Yield 1.408 1.460
5 Years Earnings Growth 9.488 10.694

Sector Allocation

Name  Net % Category Average
Technology 31.970 31.399
Financial Services 13.650 14.394
Consumer Cyclical 11.590 10.780
Healthcare 10.490 11.789
Communication Services 9.950 9.610
Industrials 7.400 7.295
Consumer Defensive 5.470 6.288
Energy 3.150 2.962
Utilities 2.530 1.986
Real Estate 2.080 1.943
Basic Materials 1.730 2.227

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 98.92 - -
  Spain 3.45 31-Oct-2034 ES0000012N35 83.47 102.390 -0.54%
France (Republic Of) 0% FR0128537208 2.13 - -
France (Republic Of) FR0128690650 2.13 - -
  Spain 1.85 30-Jul-2035 ES0000012E69 0.00 88.000 -0.78%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 0.00 109.35 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 601.89M 2.29 7.34 9.89
  BK Mixto 20 Bolsa PP 397.52M 0.88 0.95 0.39
  BK Variable Internacional PP 401.81M 4.10 10.41 7.17
  BK Mixto 50 Bolsa PP 363.09M 1.62 3.01 2.60
  BK Mixto 75 Bolsa PP 230.82M 4.63 3.98 4.48
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