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Bk Premium Dinámico Epsv (0P00001BTL)

Madrid

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10.657 -0.010 -0.06%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.86M

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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	60.840	60.840
Bonds	51.480	51.480
Convertible	1.530	1.530
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.569	15.155
Price to Book	3.104	2.133
Price to Sales	2.254	1.578
Price to Cash Flow	13.349	9.319
Dividend Yield	2.191	2.971
5 Years Earnings Growth	11.603	10.504

Sector Allocation

Name	Net %	Category Average
Technology	27.380	18.229
Financial Services	15.960	16.497
Consumer Cyclical	11.320	12.284
Healthcare	11.230	9.518
Industrials	9.160	12.965
Communication Services	8.260	6.445
Consumer Defensive	6.130	7.211
Utilities	3.100	4.080
Basic Materials	2.870	7.142
Energy	2.450	5.451
Real Estate	2.150	2.314

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.125 05-Dec-2028	EU000A3K4EN5	7.35	102.620	0.00%
E-mini S&P 500 Future Mar 25	-	6.90	-	-
MSCI Emerging Markets Index Future Mar 25	-	6.21	-	-
Italy 0 14-Jul-2025	IT0005603342	4.65	99.037	0.00%
Spain 4 31-Oct-2054	ES0000012M93	3.95	103.180	-1.48%
Micro E-mini S&P 500 Index Future Mar 25	-	2.91	-	-
TOPIX Dividend Index Mar25	-	2.51	-	-
Microsoft	US5949181045	2.44	408.43	-0.51%
ANZ New Zealand (Int'l) Limited, London Branch 3.951%	XS2646222633	2.44	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	602.35M	2.29	7.34	9.89
BK Mixto 20 Bolsa PP	397.4M	0.88	0.95	0.39
BK Variable Internacional PP	402.99M	4.10	10.41	7.17
BK Mixto 50 Bolsa PP	362.9M	1.62	3.01	2.60
BK Mixto 75 Bolsa PP	231.02M	4.63	3.98	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Bolsa EPSV	10.657	-0.010	-0.06%