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Bk Premium Conservador (0P0000120L)

Madrid

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9.194 -0.016 -0.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.23M

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0P0000120L Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 20 Bolsa PP (0P0000120L) fund. Our BK Mixto 20 Bolsa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	19.360	19.360
Bonds	79.750	79.750
Convertible	2.290	2.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	15.202
Price to Book	2.598	2.162
Price to Sales	1.998	1.539
Price to Cash Flow	11.444	9.404
Dividend Yield	2.384	2.912
5 Years Earnings Growth	9.898	10.766

Sector Allocation

Name	Net %	Category Average
Technology	24.120	18.097
Financial Services	17.940	17.243
Healthcare	11.050	10.117
Industrials	9.930	13.835
Consumer Cyclical	9.490	12.642
Communication Services	7.450	6.475
Consumer Defensive	7.440	7.054
Basic Materials	3.850	5.282
Energy	3.430	4.812
Utilities	3.020	4.470
Real Estate	2.260	1.971

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	6.44	109.90	0.00%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.62	29.49	-1.40%
Spain .6 31-Oct-2029	ES0000012F43	3.21	92.300	-0.21%
Italy 2.8 15-Jun-2029	IT0005495731	3.16	101.350	+0.16%
MSCI Emerging Markets Index Future June 25	-	1.80	-	-
Italy 3 01-Oct-2029	IT0005611055	1.52	101.770	+0.23%
Italy .45 15-Feb-2029	IT0005467482	1.38	93.120	+0.22%
Spain .5 30-Apr-2030	ES0000012F76	1.35	90.710	-0.07%
AIB Group PLC 2.25%	XS2464405229	1.24	-	-
E-mini S&P 500 Future June 25	-	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	473M	-5.25	4.52	8.61
BK Mixto 50 Bolsa PP	344.23M	-1.13	2.56	1.77
BK Variable Internacional PP	317.14M	-6.32	6.74	5.38
BK Mixto 75 Bolsa PP	214.68M	3.89	4.53	3.50
BK Pension Dividendo PP	106.75M	-2.99	4.99	3.01

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Recent Quotes

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BK Mixto 20 Bolsa.	9.194	-0.016	-0.17%
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