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Bk Premium Dinámico Epsv (0P00001BTL)

Madrid

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10.549 +0.034 +0.32%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.2M

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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	62.580	62.580
Bonds	44.530	44.530
Convertible	0.520	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.965	15.481
Price to Book	2.967	2.157
Price to Sales	2.451	1.614
Price to Cash Flow	12.931	9.331
Dividend Yield	2.123	2.941
5 Years Earnings Growth	9.140	10.011

Sector Allocation

Name	Net %	Category Average
Technology	26.580	17.857
Financial Services	17.070	17.048
Industrials	12.990	13.472
Healthcare	9.530	9.441
Consumer Cyclical	8.220	12.077
Communication Services	8.030	6.681
Consumer Defensive	7.280	7.277
Basic Materials	3.150	7.130
Utilities	2.950	4.213
Energy	2.520	5.296
Real Estate	1.690	1.982

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	5.56	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	4.18	102.890	-0.14%
Microsoft	US5949181045	3.60	495.94	-0.30%
NVIDIA	US67066G1040	2.96	157.75	+1.76%
Italy 4 15-Nov-2030	IT0005561888	2.70	106.160	-0.16%
Micro E-mini S&P 500 Index Future June 25	-	2.68	-	-
Future on TOPIX Index Future	-	2.63	-	-
ANZ New Zealand (Int'l) Limited, London Branch 3.951%	XS2646222633	2.59	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	2.55	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	539.67M	-0.70	9.47	8.93
BK Mixto 20 Bolsa PP	413.66M	1.08	2.31	0.23
BK Mixto 50 Bolsa PP	365.49M	0.71	3.56	1.96
BK Variable Internacional PP	350.33M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	223.62M	6.37	5.59	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Bolsa EPSV	10.549	+0.034	+0.32%
Maxwealth Shuangl.	1.128	+0.001	+0.10%
Origo Quest 1 A	261.770	+1.109	+0.43%
SCB SET Banking S.	9.144	-0.096	-1.04%
JPMorgan Funds - .	14.950	-0.030	-0.20%
Nissay DC Nissay .	9,742.000	+9.000	+0.09%
JPMorgan Funds - .	140.480	0.000	0.00%
PFA Invest Mellem.	96.080	-0.040	-0.04%