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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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39.531 +0.010 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.53M

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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 %
Shares	63.800	63.800	0.000
Bonds	38.400	38.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.917	16.149
Price to Book	1.954	2.320
Price to Sales	1.379	1.641
Price to Cash Flow	8.849	10.182
Dividend Yield	3.913	2.785
5 Years Earnings Growth	11.674	10.829

Sector Allocation

Name	Net %	Category Average
Financial Services	17.580	17.164
Industrials	14.790	13.894
Healthcare	14.120	10.672
Technology	12.650	19.841
Consumer Cyclical	10.610	13.164
Consumer Defensive	8.690	6.242
Energy	5.360	4.315
Basic Materials	5.290	5.202
Utilities	5.260	3.323
Communication Services	4.430	7.121
Real Estate	1.210	1.516

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.80	-	-
Italy .95 15-Sep-2027	IT0005416570	4.21	96.440	+0.18%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.15	97.22	+0.35%
SAP	DE0007164600	3.53	273.600	-0.49%
ASML Holding	NL0010273215	3.49	710.10	+0.03%
Allianz	DE0008404005	2.76	320.20	+0.22%
Schneider Electric	FR0000121972	2.69	257.40	+1.10%
Roche Holding Participation	CH0012032048	2.65	298.40	+1.05%
BNP Paribas	FR0000131104	2.45	71.12	+0.35%
Sanofi	FR0000120578	2.29	104.12	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	601.78M	2.29	7.34	9.89
BK Mixto 20 Bolsa PP	397.96M	0.88	0.95	0.39
BK Variable Internacional PP	401.04M	4.10	10.41	7.17
BK Mixto 50 Bolsa PP	363.18M	1.62	3.01	2.60
BK Pension Dividendo PP	126.32M	3.50	6.66	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 75 Bolsa.	39.531	+0.010	+0.02%