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Bk Premium Agresivo (LP77002230)

Madrid

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11.799 -0.059 -0.50%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.12M

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LP77002230 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Pensión Dividendo PP (LP77002230) fund. Our BK Pensión Dividendo 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	94.400	94.400	0.000
Bonds	21.190	21.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.149	17.365
Price to Book	2.837	2.827
Price to Sales	2.139	2.044
Price to Cash Flow	12.258	11.109
Dividend Yield	2.202	2.523
5 Years Earnings Growth	10.429	11.148

Sector Allocation

Name	Net %	Category Average
Technology	26.400	22.883
Financial Services	16.750	15.972
Healthcare	10.500	10.816
Consumer Cyclical	10.460	12.486
Industrials	9.100	12.287
Communication Services	7.690	7.362
Consumer Defensive	6.810	6.908
Basic Materials	3.410	4.767
Energy	3.120	4.931
Utilities	3.080	2.993
Real Estate	2.680	1.681

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	16.19	101.250	+0.45%
E-mini S&P 500 Future Mar 25	-	15.87	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	14.96	31.21	-1.84%
MSCI Emerging Markets Index Future Mar 25	-	10.28	-	-
Italy (Republic Of)	IT0005633786	5.00	-	-
Italy (Republic Of) 5%	IT0004513641	4.90	-	-
TOPIX Dividend Index Mar25	-	3.39	-	-
Microsoft	US5949181045	1.87	379.07	-2.95%
SPDR S&P 500	US78462F1030	1.72	556.35	-1.89%
iShares Russell 2000	US4642876555	1.34	200.11	-2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	539.05M	0.57	7.91	9.10
BK Mixto 20 Bolsa PP	397.99M	1.05	1.53	0.23
BK Variable Internacional PP	364.5M	2.70	10.66	6.41
BK Mixto 50 Bolsa PP	358.88M	1.56	3.51	2.20
BK Mixto 75 Bolsa PP	228.65M	6.67	5.53	3.96

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