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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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37.756 -0.020 -0.06%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.75M

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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

Name	Net %	Long %	Short %
Shares	60.210	60.210	0.000
Bonds	40.230	40.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.657	15.593
Price to Book	1.717	2.130
Price to Sales	1.259	1.508
Price to Cash Flow	7.356	9.434
Dividend Yield	3.833	2.869
5 Years Earnings Growth	7.115	10.999

Sector Allocation

Name	Net %	Category Average
Financial Services	16.370	17.743
Industrials	15.260	14.204
Technology	13.520	17.731
Healthcare	11.970	9.536
Consumer Cyclical	10.230	14.328
Consumer Defensive	9.670	6.750
Basic Materials	6.790	5.868
Energy	6.540	4.913
Utilities	4.600	3.199
Communication Services	3.610	6.810
Real Estate	1.440	1.522

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 24	DE000C6XKDS0	4.17	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.95	94.32	-0.12%
Italy .95 15-Sep-2027	IT0005416570	3.94	92.800	-0.20%
Euro Bobl Future June 24	DE000C75XMV6	3.87	-	-
ASML Holding	NL0010273215	2.66	853.00	-0.71%
BNP Paribas	FR0000131104	2.45	72.31	+0.98%
Schneider Electric	FR0000121972	2.29	229.15	-1.59%
Allianz	DE0008404005	2.27	267.40	+0.41%
SAP	DE0007164600	2.17	177.020	+0.16%
Sanofi	FR0000120578	1.98	89.17	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	517.66M	9.66	7.57	9.62
BK Mixto 20 Bolsa PP	370.15M	0.65	-0.80	0.39
BK Variable Internacional PP	355.1M	12.18	11.45	7.63
BK Mixto 50 Bolsa PP	316.75M	2.06	2.07	2.58
BK Pension Dividendo PP	117.57M	4.69	5.32	4.44

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 75 Bolsa.	37.756	-0.020	-0.06%
ESI	2.390	+0.060	+2.58%
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Mediobanca Divers.	4.704	0.000	0%
COMMERZBANK AG Ca.	16.390	0.000	0.00%