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Bk Bolsa Europa Epsv (0P00001BSU)

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8.264 -0.119    -1.42%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.75M
BK Bolsa Europa EPSV 8.264 -0.119 -1.42%

0P00001BSU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Bolsa Europa EPSV (0P00001BSU) fund. Our BK Bolsa Europa EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 96.320 96.320 0.000
Bonds 6.220 6.220 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.562 15.158
Price to Book 1.877 2.329
Price to Sales 1.308 1.523
Price to Cash Flow 10.114 9.351
Dividend Yield 3.273 3.314
5 Years Earnings Growth 10.763 9.945

Sector Allocation

Name  Net % Category Average
Financial Services 21.810 17.673
Industrials 14.630 16.915
Healthcare 13.340 9.138
Consumer Defensive 12.700 7.287
Technology 8.370 16.180
Consumer Cyclical 6.990 13.509
Utilities 6.590 4.882
Energy 5.240 5.328
Communication Services 3.700 5.109
Basic Materials 3.640 6.531
Real Estate 2.980 0.974

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future Mar 25 DE000C6XKB85 9.05 - -
  Spain 1.85 30-Jul-2035 ES0000012E69 6.22 86.950 0.00%
  ASML Holding NL0010273215 4.09 619.70 +2.26%
  ING Groep NL0011821202 3.44 18.15 +0.89%
  Deutsche Telekom AG DE0005557508 3.21 34.560 +0.99%
  Aviva GB00BPQY8M80 3.18 558.60 +0.61%
  Thales FR0000121329 3.16 250.10 +1.83%
  Iberdrola ES0144580Y14 3.08 15.100 +1.07%
  Allianz DE0008404005 3.05 357.00 +1.39%
  KBC Groep BE0003565737 3.02 84.36 +0.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 525.62M 0.57 7.91 9.10
  BK Mixto 20 Bolsa PP 396.76M 1.05 1.53 0.23
  BK Variable Internacional PP 354.19M 2.70 10.66 6.41
  BK Mixto 50 Bolsa PP 355.51M 1.56 3.51 2.20
  BK Mixto 75 Bolsa PP 226.66M 6.67 5.53 3.96
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