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Bk Premium Dinámico Epsv (0P00001BTL)

Madrid

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10.376 -0.050 -0.46%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.83M

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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	62.160	62.160
Bonds	49.130	49.130
Convertible	0.560	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.178	12.150
Price to Book	2.910	1.404
Price to Sales	2.124	1.063
Price to Cash Flow	11.895	6.298
Dividend Yield	2.252	4.110
5 Years Earnings Growth	11.399	10.531

Sector Allocation

Name	Net %	Category Average
Technology	25.910	6.753
Financial Services	14.670	26.695
Healthcare	11.810	3.893
Industrials	10.480	13.226
Consumer Cyclical	9.900	13.699
Communication Services	7.690	9.279
Consumer Defensive	7.210	4.791
Basic Materials	3.770	4.800
Utilities	3.260	13.945
Energy	3.210	4.951
Real Estate	2.100	5.775

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.125 05-Dec-2028	EU000A3K4EN5	8.50	102.490	-0.07%
MSCI Emerging Markets Index Future Dec 24	-	8.10	-	-
E-mini S&P 500 Future Dec 24	-	7.18	-	-
Italy 0 14-Jul-2025	IT0005603342	5.35	98.182	+0.02%
ANZ New Zealand (Int'l) Limited, London Branch 3.951%	XS2646222633	2.82	-	-
TOPIX Index Future Dec14	-	2.75	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	2.73	-	-
Microsoft	US5949181045	2.72	425.20	+0.51%
NatWest Group PLC 4.771%	XS2623518821	2.33	-	-
NVIDIA	US67066G1040	2.30	146.27	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	584.24M	17.06	4.92	9.38
BK Mixto 20 Bolsa PP	387.05M	3.54	0.11	0.41
BK Variable Internacional PP	367.29M	12.36	7.61	6.99
BK Mixto 50 Bolsa PP	340.78M	5.50	1.94	2.82
BK Mixto 75 Bolsa PP	225.43M	3.51	2.13	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Bolsa EPSV	10.376	-0.050	-0.46%