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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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37.213 +0.210 +0.56%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.07M

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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	62.000	62.000	0.000
Bonds	40.560	40.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.684	15.432
Price to Book	1.921	2.179
Price to Sales	1.404	1.577
Price to Cash Flow	8.439	9.440
Dividend Yield	4.095	2.937
5 Years Earnings Growth	10.088	10.744

Sector Allocation

Name	Net %	Category Average
Financial Services	16.680	17.035
Healthcare	16.520	10.162
Industrials	14.500	13.869
Technology	10.930	18.424
Consumer Defensive	10.210	6.925
Consumer Cyclical	9.720	13.624
Basic Materials	5.460	5.763
Utilities	5.340	3.413
Energy	5.250	4.880
Communication Services	3.920	6.913
Real Estate	1.470	1.663

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	5.31	-	-
Italy .95 15-Sep-2027	IT0005416570	4.04	95.120	-0.03%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.02	96.34	+0.08%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.91	-	-
SAP	DE0007164600	2.59	213.800	-1.36%
Schneider Electric	FR0000121972	2.50	234.30	-2.33%
Allianz	DE0008404005	2.49	290.20	-0.48%
Roche Holding Participation	CH0012032048	2.43	272.30	-0.29%
ASML Holding	NL0010273215	2.36	618.20	-1.42%
BNP Paribas	FR0000131104	2.21	62.87	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	547.36M	18.37	7.64	9.75
BK Mixto 20 Bolsa PP	385.77M	4.13	0.37	0.43
BK Variable Internacional PP	354.18M	13.69	9.78	7.09
BK Mixto 50 Bolsa PP	335.83M	6.35	2.97	2.75
BK Pension Dividendo PP	118.22M	11.89	7.12	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 75 Bolsa.	37.213	+0.210	+0.56%