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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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39.568 -0.022 -0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.65M

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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	1.040	6.910	5.870
Shares	59.450	59.450	0.000
Bonds	39.510	39.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.951	15.930
Price to Book	1.912	2.230
Price to Sales	1.530	1.657
Price to Cash Flow	8.676	9.782
Dividend Yield	3.572	2.833
5 Years Earnings Growth	9.260	10.374

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	18.198
Industrials	15.920	13.661
Healthcare	12.690	10.324
Technology	11.260	19.458
Consumer Cyclical	8.990	12.745
Consumer Defensive	8.490	6.392
Basic Materials	6.300	5.048
Communication Services	5.340	7.343
Utilities	5.320	3.495
Energy	3.330	4.159
Real Estate	0.790	1.510

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.81	-	-
Italy 3 01-Oct-2029	IT0005611055	4.64	102.040	-0.04%
Spain .1 30-Apr-2031	ES0000012H41	3.94	86.680	-0.05%
Allianz	DE0008404005	3.31	348.70	+0.29%
ASML Holding	NL0010273215	2.91	653.90	-1.74%
Iberdrola	ES0144580Y14	2.33	16.080	+0.66%
SAP	DE0007164600	2.32	265.900	+1.31%
KBC Groep	BE0003565737	2.21	86.96	-0.28%
Sanofi	FR0000120578	2.18	87.52	-4.84%
BNP Paribas	FR0000131104	2.03	77.14	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	528.65M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	409.48M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	360.77M	-1.58	2.54	1.78
BK Variable Internacional PP	346.88M	-9.16	6.30	5.21
BK Pension Dividendo PP	117.49M	-5.17	4.24	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 75 Bolsa.	39.568	-0.022	-0.05%
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