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Bk Premium Agresivo (LP77002230)

Madrid

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12.675 +0.108 +0.86%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.91M

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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 %
Shares	96.470	96.470
Bonds	20.150	20.150
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.753	18.019
Price to Book	2.879	2.851
Price to Sales	2.199	2.085
Price to Cash Flow	12.279	11.158
Dividend Yield	2.138	2.459
5 Years Earnings Growth	9.258	10.231

Sector Allocation

Name	Net %	Category Average
Technology	27.780	23.977
Financial Services	17.180	16.140
Industrials	11.460	12.614
Healthcare	9.730	9.727
Communication Services	8.450	8.136
Consumer Cyclical	7.560	11.686
Consumer Defensive	6.250	6.905
Energy	3.640	4.892
Utilities	3.050	3.028
Basic Materials	2.800	4.680
Real Estate	2.090	1.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	20.15	103.390	-0.49%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	16.15	35.79	-0.28%
E-mini S&P 500 Future Sept 25	-	15.65	-	-
MSCI Emerging Markets Index Future Sept 25	-	8.59	-	-
Italy (Republic Of)	IT0005633786	5.19	-	-
Future on TOPIX Index Future	-	4.62	-	-
Microsoft	US5949181045	2.14	504.26	-0.59%
SPDR® S&P 500® ETF	-	1.63	-	-
NVIDIA	US67066G1040	1.49	179.82	+1.03%
Micro E-mini S&P 500 Index Future Sept 25	-	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	555.8M	6.04	11.89	9.66
BK Mixto 20 Bolsa PP	423.13M	2.18	2.74	0.37
BK Mixto 50 Bolsa PP	375.9M	2.95	4.31	2.18
BK Variable Internacional PP	358.21M	-0.48	9.04	6.41
BK Mixto 75 Bolsa PP	227.16M	5.63	5.76	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Pensión Divide.	12.675	+0.108	+0.86%
Nordea Maailma In.	43.348	+0.288	+0.67%
PVG	19.15	0.00	0.00%
ARC/DOGE	0.9626	-0.0374	-3.74%
6778	631.0	+8.0	+1.28%
BINS	1.780	0.000	0.00%
FBA	900	0	0.00%
Invesco Low Volat.	11.73	+0.13	+1.12%