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Bk Premium Moderado Epsv (0P00001BTM)

Madrid

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14.452 +0.036 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.44M

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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	43.580	43.580
Bonds	70.550	70.550
Convertible	1.360	1.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.522	15.481
Price to Book	2.774	2.157
Price to Sales	2.331	1.614
Price to Cash Flow	12.507	9.331
Dividend Yield	2.151	2.941
5 Years Earnings Growth	9.139	10.011

Sector Allocation

Name	Net %	Category Average
Technology	25.270	17.857
Financial Services	17.470	17.048
Industrials	13.010	13.472
Healthcare	9.580	9.441
Communication Services	8.100	6.681
Consumer Cyclical	7.870	12.077
Consumer Defensive	7.560	7.277
Basic Materials	3.600	7.130
Utilities	3.150	4.213
Energy	2.630	5.296
Real Estate	1.750	1.982

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	5.19	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.94	98.08	-0.16%
MSCI Emerging Markets Index Future June 25	-	3.68	-	-
European Union 2.875%	EU000A1G6TV9	3.26	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	2.91	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	2.86	-	-
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A383TD4	2.58	-	-
The Toronto-Dominion Bank 3.191%	XS2782117464	2.55	-	-
Future on TOPIX Index Future	-	2.21	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.20	102.890	-0.14%

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 Inversión Mixt.	14.452	+0.036	+0.25%
MUKAM MUFJ Hedged.	9,464.000	+13.000	+0.14%
Flossbach von Sto.	133.400	-0.180	-0.13%