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Bk Premium Dinámico Epsv (0P00001BTL)

Madrid

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9.775 +0.015 +0.15%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.63M

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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	15.375
Price to Book	2.827	2.175
Price to Sales	2.222	1.612
Price to Cash Flow	12.123	9.480
Dividend Yield	2.259	2.932
5 Years Earnings Growth	10.086	10.581

Sector Allocation

Name	Net %	Category Average
Technology	26.190	18.240
Financial Services	17.820	16.536
Healthcare	10.490	9.605
Consumer Cyclical	10.130	12.287
Industrials	9.650	13.135
Communication Services	7.930	6.457
Consumer Defensive	7.090	7.125
Basic Materials	3.390	7.098
Utilities	2.790	4.214
Energy	2.710	5.379
Real Estate	1.800	2.247

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	103.370	+0.13%
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	99.528	-0.20%
E-mini S&P 500 Future June 25	-	4.03	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	3.25	115.33	+0.18%
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	365.84	+1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	473.69M	-5.25	4.52	8.61
BK Mixto 20 Bolsa PP	399.59M	-0.28	1.29	0.04
BK Mixto 50 Bolsa PP	344.48M	-1.13	2.56	1.77
BK Variable Internacional PP	317.62M	-6.32	6.74	5.38
BK Mixto 75 Bolsa PP	214.36M	3.89	4.53	3.50

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Recent Quotes

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