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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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38.703 -0.548 -1.40%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.69M

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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	3.480	7.810	4.330
Shares	60.120	60.120	0.000
Bonds	36.380	36.380	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	16.313
Price to Book	2.018	2.287
Price to Sales	1.532	1.662
Price to Cash Flow	10.099	9.986
Dividend Yield	3.401	2.797
5 Years Earnings Growth	10.031	10.035

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	18.779
Industrials	16.950	13.939
Healthcare	13.290	9.177
Technology	11.910	19.962
Consumer Cyclical	8.550	12.082
Consumer Defensive	8.460	6.100
Basic Materials	5.830	4.727
Utilities	5.260	4.006
Communication Services	3.880	7.656
Energy	3.310	4.430
Real Estate	0.900	1.572

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	6.03	-	-
Italy 3 01-Oct-2029	IT0005611055	4.53	101.910	+0.01%
Spain .1 30-Apr-2031	ES0000012H41	3.82	86.750	-0.08%
ASML Holding	NL0010273215	3.31	599.90	-0.42%
Allianz	DE0008404005	3.06	347.35	+0.59%
KBC Groep	BE0003565737	2.34	93.32	+1.19%
Iberdrola	ES0144580Y14	2.33	15.438	-0.27%
SAP	DE0007164600	2.29	247.775	+1.24%
BNP Paribas	FR0000131104	2.04	78.62	+0.15%
Caixabank S.A. 5%	XS2649712689	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	555.95M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	421.35M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	374.84M	1.69	5.33	2.31
BK Variable Internacional PP	364.04M	-3.57	11.29	6.21
BK Pension Dividendo PP	122.14M	2.41	9.64	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 75 Bolsa.	38.703	-0.548	-1.40%
Fidelity Leverage.	44.31	+0.66	+1.51%
American Funds Gr.	84.17	+1.65	+2.00%
TD Tactical Month.	22.770	-0.130	-0.57%
MiraeAsset India .	2,922.700	-62.370	-2.09%
iBoxx EUR Overall.	237.4728	0.0000	0.00%
SURA 1E SA de CV .	6.564	+0.006	+0.10%
iShares $ TIPS 0-.	2,110.61	0.00	0.00%