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Bk Premium Conservador (0P0000120L)

Madrid

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9.646 +0.001 +0.01%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.55M

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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	3.870	8.330	4.460
Shares	19.570	19.570	0.000
Bonds	75.540	75.540	0.000
Other	1.010	1.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.109	15.615
Price to Book	2.991	2.278
Price to Sales	2.212	1.623
Price to Cash Flow	12.370	9.633
Dividend Yield	2.048	2.823
5 Years Earnings Growth	9.110	10.061

Sector Allocation

Name	Net %	Category Average
Technology	27.200	18.655
Financial Services	17.100	17.374
Industrials	11.280	13.954
Healthcare	9.760	9.911
Communication Services	8.850	6.853
Consumer Cyclical	8.240	11.896
Consumer Defensive	6.380	6.796
Energy	3.020	4.700
Basic Materials	2.890	5.185
Utilities	2.850	4.531
Real Estate	2.440	1.820

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	4.33	93.350	-0.07%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.33	38.02	-0.03%
SPDR® S&P 500® ETF	-	3.23	-	-
Italy 3 01-Oct-2029	IT0005611055	2.63	101.890	-0.07%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	1.90	65.828	+0.81%
Spain 4 31-Oct-2054	ES0000012M93	1.73	100.350	-0.18%
Spain .5 30-Apr-2030	ES0000012F76	1.28	91.940	+0.01%
Italy 2.8 15-Jun-2029	IT0005495731	1.19	101.360	-0.04%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.14	97.160	0.00%
Ontario Teachers Finance Trust 3.3%	XS2539371653	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	601.7M	11.17	19.20	11.17
BK Mixto 50 Bolsa PP	390.97M	4.35	7.23	3.02
BK Variable Internacional PP	373.37M	0.26	12.90	8.33
BK Mixto 75 Bolsa PP	231.29M	7.57	8.92	4.42
BK Pension Dividendo PP	131.66M	8.45	13.44	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 20 Bolsa.	9.646	+0.001	+0.01%
	Op-amerikka Pieny.	206.210	+1.190	+0.58%