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Bk Premium Agresivo (LP77002230)

Madrid

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11.901 -0.074 -0.61%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.2M

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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	97.180	97.180	0.000
Bonds	21.760	21.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.263	17.135
Price to Book	2.770	2.729
Price to Sales	2.149	1.999
Price to Cash Flow	11.977	10.660
Dividend Yield	2.202	2.557
5 Years Earnings Growth	9.152	10.327

Sector Allocation

Name	Net %	Category Average
Technology	25.820	22.562
Financial Services	17.260	16.290
Industrials	11.900	12.344
Healthcare	10.130	10.359
Communication Services	8.330	7.854
Consumer Cyclical	7.660	12.129
Consumer Defensive	7.210	7.230
Basic Materials	3.300	4.963
Utilities	3.150	2.970
Energy	3.090	4.997
Real Estate	2.150	1.641

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	21.76	104.060	-0.18%
E-mini S&P 500 Future June 25	-	15.92	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	15.68	32.99	+1.01%
MSCI Emerging Markets Index Future June 25	-	8.66	-	-
Italy (Republic Of)	IT0005633786	5.27	-	-
Future on TOPIX Index Future	-	4.73	-	-
Microsoft	US5949181045	2.09	477.40	-0.59%
SPDR S&P 500	US78462F1030	1.64	594.28	-0.53%
NVIDIA	US67066G1040	1.35	143.85	-1.12%
Micro E-mini S&P 500 Index Future June 25	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	528.02M	-0.70	9.47	8.93
BK Mixto 20 Bolsa PP	409.59M	1.08	2.31	0.23
BK Mixto 50 Bolsa PP	360.61M	0.71	3.56	1.96
BK Variable Internacional PP	347.01M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	226.34M	6.37	5.59	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Pensión Divide.	11.901	-0.074	-0.61%
	MUAM MUFJ J-REIT .	6,829.000	-11.000	-0.16%