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Bk Premium Conservador (0P0000120L)

Madrid

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9.416 +0.001 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.28M

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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	19.880	19.880
Bonds	82.820	82.820
Convertible	0.990	0.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.256	15.180
Price to Book	2.772	2.140
Price to Sales	2.140	1.535
Price to Cash Flow	11.984	9.241
Dividend Yield	2.216	2.939
5 Years Earnings Growth	9.159	10.174

Sector Allocation

Name	Net %	Category Average
Technology	25.710	17.847
Financial Services	17.260	17.456
Industrials	12.010	13.966
Healthcare	10.170	10.041
Communication Services	8.450	6.584
Consumer Cyclical	7.490	12.383
Consumer Defensive	7.240	7.201
Basic Materials	3.230	5.321
Utilities	3.160	4.650
Energy	3.140	4.875
Real Estate	2.160	1.977

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .6 31-Oct-2029	ES0000012F43	4.29	92.970	+0.09%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.68	33.15	-0.45%
Italy 2.8 15-Jun-2029	IT0005495731	3.10	101.370	-0.28%
Italy 3 01-Oct-2029	IT0005611055	2.74	101.850	-0.31%
Spain .5 30-Apr-2030	ES0000012F76	2.00	91.210	-0.15%
Italy 2.95 01-Jul-2030	IT0005637399	1.73	101.090	-0.40%
Micro E-mini S&P 500 Index Future June 25	-	1.70	-	-
MSCI Emerging Markets Index Future June 25	-	1.70	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.49	109.40	-0.05%
E-mini S&P 500 Future June 25	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	535.23M	-0.70	9.47	8.93
BK Mixto 50 Bolsa PP	364.88M	0.71	3.56	1.96
BK Variable Internacional PP	350.35M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	226.99M	6.37	5.59	3.57
BK Pension Dividendo PP	118.53M	0.07	6.08	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 20 Bolsa.	9.416	+0.001	+0.01%