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Bk Premium Conservador (0P0000120L)

Madrid

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9.451 -0.039 -0.41%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.35M

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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	20.180	20.180
Bonds	82.110	82.110
Convertible	0.600	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.768	15.362
Price to Book	2.863	2.165
Price to Sales	2.194	1.547
Price to Cash Flow	12.289	9.339
Dividend Yield	2.147	2.928
5 Years Earnings Growth	9.262	9.926

Sector Allocation

Name	Net %	Category Average
Technology	27.750	18.027
Financial Services	17.140	17.549
Industrials	11.510	14.161
Healthcare	9.760	9.744
Communication Services	8.590	6.606
Consumer Cyclical	7.460	12.206
Consumer Defensive	6.280	7.183
Energy	3.650	4.834
Utilities	3.050	4.636
Basic Materials	2.720	5.209
Real Estate	2.090	1.869

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	5.36	104.170	+0.32%
Spain .6 31-Oct-2029	ES0000012F43	4.22	92.620	-0.11%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.81	35.02	+1.32%
Italy 3 01-Oct-2029	IT0005611055	2.71	101.910	+0.16%
Micro E-mini S&P 500 Index Future Sept 25	-	2.02	-	-
MSCI Emerging Markets Index Future Sept 25	-	1.71	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.55	-	-
E-mini S&P 500 Future Sept 25	-	1.24	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.23	101.370	+0.13%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.17	97.340	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	555.95M	3.98	14.44	9.69
BK Mixto 50 Bolsa PP	374.84M	1.69	5.33	2.31
BK Variable Internacional PP	364.04M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	223.81M	5.93	7.27	3.83
BK Pension Dividendo PP	122.14M	2.41	9.64	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 20 Bolsa.	9.451	-0.039	-0.41%
Handelsbanken Asi.	1,035.070	+10.490	+1.02%
Adocotia	192.680	-2.420	-1.24%
Principal Institu.	32.774	+0.005	+0.02%
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Morgan Stanley In.	140.970	-4.270	-2.94%
EMU	0.021	-0.002	-8.70%
SYP/USD	0.00007685	-0.00000315	-3.94%