Breaking News
Get 60% Off 0
👀 You know a good investment when you see it. Don’t wait till Cyber Monday disappears…
Claim 60% Off
Close

BK Premium Moderado (0P0000120M)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.049 +0.024    +0.14%
28/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 395.31M
BK Mixto 50 Bolsa PP 17.049 +0.024 +0.14%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 40.440 40.440 0.000
Bonds 58.210 59.860 1.650
Other 3.230 3.370 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.168 16.060
Price to Book 3.001 2.323
Price to Sales 2.194 1.710
Price to Cash Flow 12.694 9.806
Dividend Yield 1.977 2.770
5 Years Earnings Growth 9.244 10.013

Sector Allocation

Name  Net % Category Average
Technology 27.990 19.478
Financial Services 16.570 16.920
Industrials 11.670 13.332
Healthcare 9.660 8.970
Communication Services 8.730 6.904
Consumer Cyclical 8.270 11.659
Consumer Defensive 5.610 6.564
Basic Materials 3.210 7.175
Energy 2.980 5.233
Utilities 2.890 4.204
Real Estate 2.410 1.682

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 6.87 38.17 +0.05%
  SPDR S&P 500 US78462F1030 4.73 680.27 -0.46%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 4.55 63.788 +0.06%
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.09 99.820 -0.01%
  France 2.75 25-Feb-2029 FR001400HI98 2.87 100.810 -0.07%
  European Union 0 04-Jul-2029 EU000A3KRJQ6 2.40 92.310 +0.03%
E-mini S&P 500 Future Dec 25 - 2.09 - -
  France 2.75 25-Feb-2030 FR001400PM68 1.81 100.620 0.00%
  KfW 0 15-Sep-2028 XS2209794408 1.43 94.230 +0.11%
  Spain 3.5 31-May-2029 ES0000012M51 1.29 103.910 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 599.05M 13.44 17.13 10.46
  BK Mixto 20 Bolsa PP 432.45M 3.85 4.84 0.67
  BK Variable Internacional PP 368.17M 4.72 12.74 7.83
  BK Mixto 75 Bolsa PP 232.77M 9.82 8.38 4.20
  BK Pension Dividendo PP 131.07M 11.99 12.86 4.80
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000120M Comments

Write your thoughts about BK Premium Moderado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email