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Bk Premium Moderado (0P0000120M)

Madrid

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16.443 -0.035 -0.21%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.98M

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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	42.300	42.300
Bonds	64.490	64.490
Convertible	1.910	1.910
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.773	15.520
Price to Book	2.890	2.164
Price to Sales	2.188	1.609
Price to Cash Flow	12.296	9.350
Dividend Yield	2.138	2.937
5 Years Earnings Growth	9.246	9.970

Sector Allocation

Name	Net %	Category Average
Technology	27.770	17.980
Financial Services	17.130	17.036
Industrials	11.430	13.501
Healthcare	9.780	9.405
Communication Services	8.310	6.717
Consumer Cyclical	7.770	12.068
Consumer Defensive	6.310	7.264
Energy	3.630	5.297
Utilities	2.950	4.222
Basic Materials	2.850	7.058
Real Estate	2.060	1.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	6.76	34.55	-0.14%
E-mini S&P 500 Future Sept 25	-	6.48	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	6.14	103.370	-0.07%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.37	99.900	+0.04%
MSCI Emerging Markets Index Future Sept 25	-	3.67	-	-
France 2.75 25-Feb-2029	FR001400HI98	3.05	101.150	+0.01%
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.56	91.400	-0.38%
Micro E-mini S&P 500 Index Future Sept 25	-	2.27	-	-
European Financial Stability Facility SA 2.375 11-	EU000A2SCAE8	2.04	101.760	0.00%
Future on TOPIX Index Future	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	545M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	414.27M	1.55	3.34	0.44
BK Variable Internacional PP	351.65M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	224.99M	5.93	7.27	3.83
BK Pension Dividendo PP	119.12M	2.41	9.64	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 50 Bolsa.	16.443	-0.035	-0.21%
3 Banken Strategi.	112.710	-0.260	-0.23%
AMG Managers Cent.	11.42	+0.01	+0.09%
Bualuang Flexible.	42.532	+0.635	+1.52%
Resona Japan Sele.	10,852.000	-6.000	-0.06%
Goldman Sachs Glo.	109.410	-0.060	-0.05%
iShares Emerging .	748.62	0.00	0.00%
Lombard Odier Fun.	11.196	-0.036	-0.32%