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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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40.496 +0.192 +0.48%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.85M

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LP77002195 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 75 Bolsa PP (LP77002195) fund. Our BK Mixto 75 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 %
Cash	2.150	6.430	4.280
Shares	60.520	60.520	0.000
Bonds	37.320	37.320	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.861	16.703
Price to Book	2.078	2.351
Price to Sales	1.544	1.703
Price to Cash Flow	9.379	10.193
Dividend Yield	3.482	2.744
5 Years Earnings Growth	9.725	10.249

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	18.388
Industrials	17.010	14.134
Healthcare	13.170	8.946
Technology	10.200	20.385
Consumer Defensive	8.170	5.886
Consumer Cyclical	7.890	11.888
Basic Materials	5.970	4.721
Utilities	5.950	3.810
Communication Services	3.970	7.907
Energy	3.450	4.355
Real Estate	0.830	1.544

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	6.14	-	-
Italy 3 01-Oct-2029	IT0005611055	4.53	101.550	-0.03%
Spain .1 30-Apr-2031	ES0000012H41	3.82	86.990	+0.21%
Allianz	DE0008404005	3.22	361.50	-0.22%
ASML Holding	NL0010273215	3.12	880.10	+0.28%
Iberdrola	ES0144580Y14	2.78	16.185	+0.53%
KBC Groep	BE0003565737	2.69	102.20	+0.20%
Siemens AG	DE0007236101	2.64	241.20	0.00%
SAP	DE0007164600	2.06	230.150	-0.84%
BNP Paribas	FR0000131104	2.05	78.00	+0.61%

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 Mixto 50 Bolsa PP	384.46M	3.21	5.46	2.62
BK Variable Internacional PP	364.63M	-1.96	9.63	7.30
BK Pension Dividendo PP	128.6M	5.68	10.02	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 75 Bolsa.	40.496	+0.192	+0.48%
STEN	245.93	+0.98	+0.40%
Alfred Berg Nordi.	131.689	+0.009	+0.01%
A1LK34	302.25	0.00	0.00%
UBS (Lux) Bond Fu.	262.440	+0.310	+0.12%
Mandarine Funds -.	18,666.980	+73.460	+0.40%
Macquarie New Gro.	1,771.920	-17.490	-0.98%
GGR	0.15	-0.01	-3.23%