Breaking News
Upgrade 0
💼 How did NVDA perform in its latest quarterly earnings report?
Ask WarrenAI
Close

Bk Bolsa Europa Epsv (0P00001BSU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8.557 +0.019    +0.22%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.89M
BK Bolsa Europa EPSV 8.557 +0.019 +0.22%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.320 4.650 4.330
Shares 95.640 95.640 0.000
Bonds 4.020 4.020 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.637 15.444
Price to Book 1.825 2.362
Price to Sales 1.311 1.557
Price to Cash Flow 9.947 9.492
Dividend Yield 3.230 3.264
5 Years Earnings Growth 9.988 9.675

Sector Allocation

Name  Net % Category Average
Financial Services 21.800 17.401
Industrials 18.320 17.930
Healthcare 13.380 8.376
Technology 10.420 16.033
Consumer Defensive 10.150 7.635
Consumer Cyclical 7.400 12.845
Basic Materials 5.380 6.634
Energy 4.300 4.658
Communication Services 3.290 4.977
Utilities 3.160 4.925
Real Estate 2.410 1.042

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future Sept 25 DE000C68D4P3 6.21 - -
  ASML Holding NL0010273215 4.08 654.30 -0.89%
  Spain 3.55 31-Oct-2033 ES0000012L78 4.02 103.510 +0.12%
  Aviva GB00BPQY8M80 3.48 656.20 -3.10%
  Allianz DE0008404005 3.18 361.60 -0.66%
  Schneider Electric FR0000121972 3.13 213.70 +1.06%
  ING Groep NL0011821202 2.99 20.58 -0.63%
  AXA FR0000120628 2.91 39.90 -0.05%
  Siemens AG DE0007236101 2.89 236.85 +1.65%
  Atlas Copco B SE0017486897 2.67 135.9 +1.42%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 555.95M 6.04 11.89 9.66
  BK Mixto 20 Bolsa PP 421.35M 2.18 2.74 0.37
  BK Mixto 50 Bolsa PP 374.84M 2.95 4.31 2.18
  BK Variable Internacional PP 364.04M -0.48 9.04 6.41
  BK Mixto 75 Bolsa PP 225.99M 5.63 5.76 3.53
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001BSU Comments

Write your thoughts about Bk Bolsa Europa Epsv
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email