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Bk Premium Moderado (0P0000120M)

Madrid

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16.873 +0.027 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.46M

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0P0000120M Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 50 Bolsa PP (0P0000120M) fund. Our BK Mixto 50 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	41.930	41.930
Bonds	58.420	58.420
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.254	16.157
Price to Book	2.927	2.249
Price to Sales	2.199	1.660
Price to Cash Flow	12.068	9.627
Dividend Yield	2.116	2.841
5 Years Earnings Growth	9.475	10.070

Sector Allocation

Name	Net %	Category Average
Technology	26.780	19.135
Financial Services	17.230	17.071
Industrials	11.020	13.289
Healthcare	10.080	9.064
Communication Services	8.650	6.942
Consumer Cyclical	8.330	11.652
Consumer Defensive	6.370	6.936
Energy	3.170	5.274
Basic Materials	2.930	7.125
Utilities	2.890	4.214
Real Estate	2.540	1.799

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	6.72	37.40	+0.78%
SPDR S&P 500	US78462F1030	4.58	669.21	0.00%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.25	99.840	+0.03%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.66	62.942	+0.19%
E-mini S&P 500 Future Sept 25	-	3.04	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.97	101.000	+0.02%
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.49	91.800	-0.25%
Future on TOPIX Index Future	-	2.20	-	-
European Financial Stability Facility SA 2.375 11-	EU000A2SCAE8	1.99	100.550	0.00%
France 2.75 25-Feb-2030	FR001400PM68	1.87	100.510	+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 20 Bolsa PP	425.76M	2.34	3.68	0.59
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

Name	Price	Chg.	Chg. %
BK Mixto 50 Bolsa.	16.873	+0.027	+0.16%
002384	71.50	-1.89	-2.58%
SGE	847.60	+16.60	+2.00%
T. Rowe Price Ret.	27.93	+0.06	+0.22%
VanEck Junior Gol.	66.77	+1.90	+2.93%
KNG	0.110	0.000	0.00%
Amundi Funds II .	1,602.010	+2.510	+0.16%
Popso (Suisse) In.	104.512	+0.059	+0.06%