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Bk Premium Moderado (0P0000120M)

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16.108 +0.020    +0.13%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 347.06M
BK Mixto 50 Bolsa PP 16.108 +0.020 +0.13%

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 %  Short %
Shares 40.660 40.660 0.000
Bonds 62.070 62.070 0.000
Convertible 2.420 2.420 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.295 15.062
Price to Book 2.736 2.138
Price to Sales 1.976 1.559
Price to Cash Flow 11.950 9.256
Dividend Yield 2.319 2.959
5 Years Earnings Growth 11.514 10.692

Sector Allocation

Name  Net % Category Average
Technology 26.450 18.104
Financial Services 15.710 16.518
Healthcare 11.540 9.812
Consumer Cyclical 9.810 12.178
Industrials 9.570 13.072
Communication Services 7.330 6.172
Consumer Defensive 6.580 7.367
Energy 3.890 5.509
Basic Materials 3.460 7.257
Utilities 3.190 4.240
Real Estate 2.490 2.476

Region Allocation

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

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 7.18 33.41 -0.45%
  Spain 3.5 31-May-2029 ES0000012M51 6.36 104.410 +0.14%
E-mini S&P 500 Future Dec 24 - 5.69 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.63 99.370 +0.01%
MSCI Emerging Markets Index Future Dec 24 - 4.60 - -
  France 2.75 25-Feb-2029 FR001400HI98 3.21 100.770 -0.08%
  European Union 0 04-Jul-2029 EU000A3KRJQ6 2.72 89.910 +0.07%
  European Financial Stability Facility SA 2.375 11- EU000A2SCAE8 2.16 101.610 +0.89%
MSCI World USD Net Total Return Future Dec 24 DE000F1MTGW7 1.70 - -
Spain (Kingdom of) 1.4% ES0000012B88 1.68 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 578.03M 23.63 7.08 9.69
  BK Mixto 20 Bolsa PP 389.13M 4.99 0.77 0.45
  BK Variable Internacional PP 370.11M 17.62 10.34 7.06
  BK Mixto 75 Bolsa PP 221.41M 3.77 3.06 4.69
  BK Pension Dividendo PP 121M 14.00 7.18 5.01
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0P0000120M Comments

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