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Bk Premium Conservador (0P0000120L)

Madrid

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9.580 +0.008 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.76M

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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 %	Short %
Cash	3.960	9.110	5.150
Shares	19.960	19.960	0.000
Bonds	76.080	76.080	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.254	15.815
Price to Book	2.924	2.235
Price to Sales	2.199	1.594
Price to Cash Flow	12.061	9.571
Dividend Yield	2.116	2.863
5 Years Earnings Growth	9.473	10.081

Sector Allocation

Name	Net %	Category Average
Technology	26.730	18.456
Financial Services	17.180	17.409
Industrials	11.000	13.852
Healthcare	10.140	9.602
Communication Services	8.650	6.843
Consumer Cyclical	8.360	12.105
Consumer Defensive	6.430	6.964
Energy	3.180	4.804
Basic Materials	2.940	5.197
Utilities	2.880	4.568
Real Estate	2.510	1.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .6 31-Oct-2029	ES0000012F43	4.34	93.110	+0.11%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.25	37.40	+0.78%
SPDR S&P 500	US78462F1030	3.15	669.21	0.00%
Italy 3 01-Oct-2029	IT0005611055	2.64	101.550	-0.03%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	1.79	62.942	+0.19%
Spain .5 30-Apr-2030	ES0000012F76	1.29	91.620	+0.15%
Italy 2.8 15-Jun-2029	IT0005495731	1.20	101.050	+0.01%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.14	96.930	-0.01%
Ontario Teachers Finance Trust 3.3%	XS2539371653	1.12	-	-
Italy .5 15-Jul-2028	IT0005445306	1.09	95.190	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	589.58M	7.69	14.09	10.52
BK Mixto 50 Bolsa PP	384.46M	3.21	5.46	2.62
BK Variable Internacional PP	364.63M	-1.96	9.63	7.30
BK Mixto 75 Bolsa PP	229.85M	6.21	7.16	4.02
BK Pension Dividendo PP	128.6M	5.68	10.02	4.48

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Recent Quotes

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