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Bk Premium Dinámico Epsv (0P00001BTL)

Madrid

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10.730 +0.059 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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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	63.610	63.610
Bonds	45.080	45.080
Convertible	0.500	0.500
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.383	15.520
Price to Book	3.106	2.164
Price to Sales	2.479	1.609
Price to Cash Flow	13.320	9.350
Dividend Yield	2.080	2.937
5 Years Earnings Growth	9.323	9.970

Sector Allocation

Name	Net %	Category Average
Technology	28.690	17.980
Financial Services	17.140	17.036
Industrials	12.510	13.501
Healthcare	9.290	9.405
Communication Services	8.070	6.717
Consumer Cyclical	7.800	12.068
Consumer Defensive	6.370	7.264
Utilities	2.890	4.222
Energy	2.870	5.297
Basic Materials	2.750	7.058
Real Estate	1.610	1.922

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: 1

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Sept 25	-	5.52	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	4.07	102.910	+0.14%
Micro E-mini S&P 500 Index Future Sept 25	-	3.73	-	-
Microsoft	US5949181045	3.66	510.05	-0.32%
NVIDIA	US67066G1040	3.25	172.41	-0.34%
Italy 4 15-Nov-2030	IT0005561888	2.63	105.980	-0.15%
Future on TOPIX Index Future	-	2.55	-	-
ANZ New Zealand (Int'l) Limited, London Branch 3.951%	XS2646222633	2.52	-	-
Fut Bb Euro Corp Sri Sep25 Eurex	-	2.50	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	552.12M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	421.21M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	372.36M	1.69	5.33	2.31
BK Variable Internacional PP	360.86M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	226.19M	5.93	7.27	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Bolsa EPSV	10.730	+0.059	+0.55%