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Bk Premium Dinámico Epsv (0P00001BTL)

Madrid

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10.569 +0.010 +0.11%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.05M

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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	60.200	60.200
Bonds	51.720	51.720
Convertible	0.510	0.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	12.155
Price to Book	2.942	1.406
Price to Sales	2.100	1.054
Price to Cash Flow	12.723	6.382
Dividend Yield	2.285	4.239
5 Years Earnings Growth	11.575	10.665

Sector Allocation

Name	Net %	Category Average
Technology	27.810	6.888
Financial Services	15.390	26.213
Consumer Cyclical	11.130	13.557
Healthcare	10.810	3.861
Industrials	9.550	13.717
Communication Services	8.080	9.303
Consumer Defensive	6.270	4.807
Basic Materials	3.190	4.862
Utilities	3.160	14.002
Energy	2.750	4.903
Real Estate	1.850	5.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.125 05-Dec-2028	EU000A3K4EN5	7.68	102.700	0.00%
E-mini S&P 500 Future Mar 25	-	7.04	-	-
MSCI Emerging Markets Index Future Mar 25	-	6.39	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	6.32	109.72	-0.05%
Italy 0 14-Jul-2025	IT0005603342	4.85	98.991	+0.03%
Microsoft	US5949181045	2.59	415.82	+0.61%
TOPIX Dividend Index Mar25	-	2.59	-	-
ANZ New Zealand (Int'l) Limited, London Branch 3.951%	XS2646222633	2.56	-	-
NVIDIA	US67066G1040	2.48	128.68	+3.08%
Imperial Brands Finance Plc 3.375%	XS1040508241	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	576.04M	19.92	4.44	9.37
BK Mixto 20 Bolsa PP	391.05M	4.60	0.34	0.45
BK Variable Internacional PP	372.34M	17.41	8.34	7.14
BK Mixto 50 Bolsa PP	348.28M	6.87	1.98	2.83
BK Mixto 75 Bolsa PP	221.26M	3.95	1.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Bolsa EPSV	10.569	+0.010	+0.11%