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Bk Premium Moderado Epsv (0P00001BTM)

Madrid

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14.687 -0.020 -0.14%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.59M

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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	44.600	44.600
Bonds	62.800	62.800
Convertible	1.320	1.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	15.987
Price to Book	2.912	2.235
Price to Sales	2.372	1.651
Price to Cash Flow	12.931	9.579
Dividend Yield	2.101	2.836
5 Years Earnings Growth	9.258	10.026

Sector Allocation

Name	Net %	Category Average
Technology	27.510	19.109
Financial Services	17.700	16.793
Industrials	12.380	13.365
Healthcare	9.280	9.163
Communication Services	8.170	6.873
Consumer Cyclical	7.540	11.804
Consumer Defensive	6.530	7.038
Basic Materials	3.180	7.099
Utilities	3.070	4.201
Energy	2.980	5.288
Real Estate	1.660	1.784

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: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	5.12	-	-
MSCI Emerging Markets Index Future Sept 25	-	3.71	-	-
European Union 2.875%	EU000A1G6TV9	3.22	-	-
Fut Bb Euro Corp Sri Sep25 Eurex	-	2.85	-	-
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A383TD4	2.55	-	-
The Toronto-Dominion Bank 3.191%	XS2782117464	2.51	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.47	103.390	-0.49%
Micro E-mini S&P 500 Index Future Sept 25	-	2.39	-	-
Future on TOPIX Index Future	-	2.17	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.17	102.640	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	555.8M	6.04	11.89	9.66
BK Mixto 20 Bolsa PP	423.13M	2.18	2.74	0.37
BK Mixto 50 Bolsa PP	375.9M	2.95	4.31	2.18
BK Variable Internacional PP	358.21M	-0.48	9.04	6.41
BK Mixto 75 Bolsa PP	227.16M	5.63	5.76	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Inversión Mixt.	14.687	-0.020	-0.14%
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MVL	0.022	+0.003	+15.79%
Fondo Monex F SA .	3.245	+0.001	+0.02%
MCLDdb	70.00	0.00	0.00%
SOLV	0.01	0.00	0.00%
JPMorgan Diversif.	19.04	0.00	0.00%
ODN/LTC	0.000040	0.000000	0.00%