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Bk Variable América Epsv (0P00001BUC)

Madrid

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26.051 +0.090 +0.35%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.76M

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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	100.070	100.070	0.000
Bonds	76.980	76.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	20.770
Price to Book	4.338	4.272
Price to Sales	2.882	2.800
Price to Cash Flow	15.582	14.978
Dividend Yield	1.418	1.508
5 Years Earnings Growth	11.848	11.528

Sector Allocation

Name	Net %	Category Average
Technology	32.910	31.158
Financial Services	12.500	13.749
Healthcare	11.630	12.729
Consumer Cyclical	10.300	10.103
Communication Services	8.870	9.391
Industrials	7.580	7.496
Consumer Defensive	5.880	6.536
Energy	3.320	3.146
Utilities	2.680	2.121
Real Estate	2.340	1.926
Basic Materials	2.000	2.337

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	100.07	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	76.98	102.810	+0.10%
Germany (Federal Republic Of)	DE000BU0E121	3.49	-	-
Italy 0 13-Dec-2024	IT0005575482	2.33	99.887	+0.01%
Germany (Federal Republic Of)	DE000BU0E105	2.33	-	-
Germany (Federal Republic Of)	DE000BU0E097	0.00	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.00	97.350	0.00%
Italy (Republic Of) 0%	IT0005561458	0.00	-	-
Italy (Republic Of)	IT0005001547	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	583.56M	17.06	4.92	9.38
BK Mixto 20 Bolsa PP	388.97M	3.54	0.11	0.41
BK Variable Internacional PP	370.31M	12.36	7.61	6.99
BK Mixto 50 Bolsa PP	344.64M	5.50	1.94	2.82
BK Mixto 75 Bolsa PP	225.1M	3.51	2.13	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	26.051	+0.090	+0.35%