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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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38.830 +0.160 +0.41%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.28M

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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	1.320	5.760	4.440
Shares	60.140	60.140	0.000
Bonds	38.540	38.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	15.947
Price to Book	1.897	2.255
Price to Sales	1.621	1.639
Price to Cash Flow	9.853	9.575
Dividend Yield	3.539	2.834
5 Years Earnings Growth	9.941	10.703

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	18.217
Industrials	13.650	14.221
Technology	12.880	18.906
Healthcare	11.460	10.240
Consumer Cyclical	10.740	12.521
Consumer Defensive	8.080	6.075
Basic Materials	6.110	5.201
Communication Services	5.230	7.444
Utilities	4.840	3.928
Energy	3.680	4.081
Real Estate	0.790	1.485

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.79	-	-
Italy .95 15-Sep-2027	IT0005416570	4.30	97.620	-0.05%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.22	98.12	-0.14%
SAP	DE0007164600	3.27	261.650	-0.44%
Allianz	DE0008404005	3.14	362.40	-2.69%
ASML Holding	NL0010273215	2.97	626.80	-0.59%
BNP Paribas	FR0000131104	2.92	77.50	+0.65%
Sanofi	FR0000120578	2.27	92.92	+1.26%
KBC Groep	BE0003565737	2.25	82.04	+0.42%
Iberdrola	ES0144580Y14	2.15	15.490	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	506.18M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	405.33M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	355.25M	-1.58	2.54	1.78
BK Variable Internacional PP	341.68M	-9.16	6.30	5.21
BK Pension Dividendo PP	114.09M	-5.17	4.24	2.79

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