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Bk Premium Dinámico Epsv (0P00001BTL)

Madrid

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10.352 +0.155 +1.52%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.73M

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0P00001BTL Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Bolsa EPSV (0P00001BTL) fund. Our BK Bolsa EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	61.510	61.510
Bonds	54.990	54.990
Convertible	0.520	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	15.359
Price to Book	2.827	2.160
Price to Sales	2.222	1.598
Price to Cash Flow	12.123	9.197
Dividend Yield	2.259	2.941
5 Years Earnings Growth	10.086	10.384

Sector Allocation

Name	Net %	Category Average
Technology	26.190	17.933
Financial Services	17.820	16.904
Healthcare	10.490	9.532
Consumer Cyclical	10.130	11.927
Industrials	9.650	13.379
Communication Services	7.930	6.686
Consumer Defensive	7.090	7.092
Basic Materials	3.390	7.149
Utilities	2.790	4.342
Energy	2.710	5.311
Real Estate	1.800	2.046

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.125 05-Dec-2028	EU000A3K4EN5	7.97	102.700	+0.04%
Micro E-mini S&P 500 Index Future June 25	-	6.19	-	-
MSCI Emerging Markets Index Future June 25	-	6.08	-	-
Italy 0 14-Jul-2025	IT0005603342	5.04	99.673	-0.01%
E-mini S&P 500 Future June 25	-	4.03	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	3.25	113.67	0.00%
ANZ New Zealand (Int'l) Limited, London Branch 3.951%	XS2646222633	2.65	-	-
B.A.T. International Finance PLC 3.125%	XS1043097630	2.60	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	2.58	-	-
Microsoft	US5949181045	2.30	449.14	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	505.47M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	405.34M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	355.37M	-1.58	2.54	1.78
BK Variable Internacional PP	341.27M	-9.16	6.30	5.21
BK Mixto 75 Bolsa PP	222.83M	3.05	4.52	3.31

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Bolsa EPSV	10.352	+0.155	+1.52%
DIAMOND FUNDO DE .	24.601	0.000	0.00%
BCN Services	1,956.87	+9.93	+0.51%
Universal Invest .	307.260	+6.370	+2.12%
Macquarie Austral.	2.638	+0.003	+0.10%
Wealth Invest AKL.	185.410	-1.170	-0.63%
First Eagle Globa.	73.53	+0.03	+0.04%
Goldman Sachs Eme.	5.820	0.000	0.00%