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Bk Bolsa Europa Epsv (0P00001BSU)

Madrid

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8.464 +0.096 +1.15%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.94M

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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 %
Shares	92.410	92.410
Bonds	9.470	9.470
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.681	15.139
Price to Book	1.695	2.338
Price to Sales	1.315	1.539
Price to Cash Flow	9.112	9.359
Dividend Yield	3.456	3.303
5 Years Earnings Growth	10.501	9.983

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	18.014
Industrials	16.160	17.031
Healthcare	12.620	8.943
Consumer Defensive	9.630	7.491
Technology	7.870	16.077
Consumer Cyclical	6.770	13.581
Energy	5.660	4.792
Utilities	5.350	4.802
Basic Materials	5.250	6.610
Communication Services	3.510	5.093
Real Estate	2.440	1.100

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	9.47	113.67	-0.98%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	7.77	-	-
Thales	FR0000121329	4.14	239.30	+0.13%
ASML Holding	NL0010273215	3.74	683.70	+2.52%
ING Groep	NL0011821202	3.70	18.63	-0.27%
Allianz	DE0008404005	3.33	350.90	-0.23%
Aviva	GB00BPQY8M80	3.27	574.20	-0.38%
KBC Groep	BE0003565737	3.11	84.28	+1.64%
AXA	FR0000120628	2.82	40.48	-0.52%
Siemens AG	DE0007236101	2.62	225.15	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	505.47M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	405.34M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	355.37M	-1.58	2.54	1.78
BK Variable Internacional PP	341.27M	-9.16	6.30	5.21
BK Mixto 75 Bolsa PP	222.83M	3.05	4.52	3.31

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