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Bk Premium Moderado Epsv (0P00001BTM)

Madrid

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13.978 -0.050 -0.36%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.64M

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0P00001BTM Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Inversión Mixta EPSV (0P00001BTM) fund. Our BK Inversión Mixta 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	39.110	39.110
Bonds	67.770	67.770
Convertible	2.930	2.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.329	15.413
Price to Book	2.883	2.171
Price to Sales	2.221	1.609
Price to Cash Flow	12.462	9.467
Dividend Yield	2.181	2.935
5 Years Earnings Growth	10.367	10.548

Sector Allocation

Name	Net %	Category Average
Technology	26.790	18.443
Financial Services	16.900	16.556
Consumer Cyclical	10.890	12.254
Healthcare	10.190	9.642
Industrials	8.850	13.018
Communication Services	8.050	6.451
Consumer Defensive	6.790	7.026
Utilities	3.370	4.123
Basic Materials	3.290	7.030
Energy	2.610	5.412
Real Estate	2.270	2.256

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	11.27	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	8.32	95.850	+0.32%
MSCI Emerging Markets Index Future Mar 25	-	4.26	-	-
European Union 2.875%	EU000A1G6TV9	3.19	-	-
The Toronto-Dominion Bank 3.191%	XS2782117464	2.49	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.37	96.89	+0.22%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.18	99.95	+0.09%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.15	101.740	+0.05%
Italy 4 15-Nov-2030	IT0005561888	1.99	103.810	+0.04%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.82	95.27	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	531.56M	0.57	7.91	9.10
BK Mixto 20 Bolsa PP	393.75M	1.05	1.53	0.23
BK Variable Internacional PP	358.55M	2.70	10.66	6.41
BK Mixto 50 Bolsa PP	354.3M	1.56	3.51	2.20
BK Mixto 75 Bolsa PP	225.49M	6.67	5.53	3.96

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Inversión Mixt.	13.978	-0.050	-0.36%
Westcore Global L.	10.850	+0.240	+2.26%
Fondo SAM Deuda C.	3.478	0.001	0%
Allianz Fonds Sch.	262.810	-1.630	-0.62%
Denker Sanlam Col.	15.976	-0.320	-1.99%
PineBridge US REI.	10,485.000	-217.000	-2.03%
AXA World Funds -.	112.190	+0.810	+0.73%
Transamerica Capi.	36.67	+1.36	+3.85%