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Bk Bolsa Europa Epsv (0P00001BSU)

Madrid

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8.392 +0.008 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.63M

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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	96.260	96.260
Bonds	6.740	6.740
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.857	15.180
Price to Book	1.810	2.330
Price to Sales	1.371	1.536
Price to Cash Flow	10.116	9.336
Dividend Yield	3.177	3.310
5 Years Earnings Growth	9.756	9.833

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	18.112
Industrials	18.870	17.145
Healthcare	14.150	8.925
Consumer Defensive	10.580	7.565
Technology	10.230	16.121
Basic Materials	5.930	6.636
Consumer Cyclical	5.640	13.370
Communication Services	3.460	5.042
Energy	3.350	4.716
Utilities	3.250	4.783
Real Estate	2.430	1.110

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	9.25	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	6.74	109.42	0.00%
ASML Holding	NL0010273215	3.89	682.50	+0.75%
Aviva	GB00BPQY8M80	3.45	621.20	+0.19%
Thales	FR0000121329	3.29	245.80	-1.52%
Allianz	DE0008404005	3.18	343.80	+1.03%
ING Groep	NL0011821202	2.96	18.82	+2.51%
AXA	FR0000120628	2.86	41.96	+0.89%
Siemens AG	DE0007236101	2.77	222.75	+3.68%
Atlas Copco B	SE0017486897	2.73	135.2	+3.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	539.67M	-0.70	9.47	8.93
BK Mixto 20 Bolsa PP	413.66M	1.08	2.31	0.23
BK Mixto 50 Bolsa PP	365.49M	0.71	3.56	1.96
BK Variable Internacional PP	350.33M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	223.62M	6.37	5.59	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Bolsa Europa E.	8.392	+0.008	+0.09%
Macquarie Master .	3.645	+0.005	+0.15%
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JNL/Mellon Capita.	43.150	-0.050	-0.12%
LBBW Dividenden S.	130.730	-0.120	-0.09%
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