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Bk Premium Conservador (0P0000120L)

Madrid

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9.357 -0.002 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.03M

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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	18.860	18.860
Bonds	83.360	83.360
Convertible	1.010	1.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.405	15.142
Price to Book	2.775	2.129
Price to Sales	2.081	1.530
Price to Cash Flow	11.557	9.211
Dividend Yield	2.270	2.943
5 Years Earnings Growth	9.351	10.198

Sector Allocation

Name	Net %	Category Average
Technology	24.530	17.786
Financial Services	17.160	17.528
Industrials	11.450	13.822
Healthcare	11.150	10.153
Consumer Defensive	8.000	7.202
Consumer Cyclical	7.950	12.365
Communication Services	7.580	6.556
Utilities	3.380	4.636
Energy	3.300	4.906
Basic Materials	3.250	5.295
Real Estate	2.250	1.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .6 31-Oct-2029	ES0000012F43	4.36	92.760	+0.39%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.51	31.90	-1.07%
Italy 2.8 15-Jun-2029	IT0005495731	3.15	101.380	+0.18%
Italy 3 01-Oct-2029	IT0005611055	2.53	101.770	+0.16%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.00	109.41	0.00%
Micro E-mini S&P 500 Index Future June 25	-	1.88	-	-
MSCI Emerging Markets Index Future June 25	-	1.49	-	-
Spain .5 30-Apr-2030	ES0000012F76	1.35	90.800	-0.03%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.21	98.75	0.00%
E-mini S&P 500 Future June 25	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	524.27M	-6.29	7.30	8.45
BK Mixto 50 Bolsa PP	359.15M	-1.58	2.54	1.78
BK Variable Internacional PP	347.78M	-9.16	6.30	5.21
BK Mixto 75 Bolsa PP	227.63M	3.05	4.52	3.31
BK Pension Dividendo PP	117.63M	-5.17	4.24	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 20 Bolsa.	9.357	-0.002	-0.02%
JPMorgan Funds - .	299.460	-2.550	-0.84%
AMOne DIAM High G.	7,328.000	+20.000	+0.27%