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Bk Premium Agresivo (LP77002230)

Madrid

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11.933 +0.009 +0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.49M

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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	95.290	95.290	0.000
Bonds	28.920	28.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.383	17.010
Price to Book	2.766	2.724
Price to Sales	2.084	1.990
Price to Cash Flow	11.523	10.649
Dividend Yield	2.261	2.556
5 Years Earnings Growth	9.343	10.472

Sector Allocation

Name	Net %	Category Average
Technology	24.570	22.384
Financial Services	17.160	16.268
Industrials	11.370	12.187
Healthcare	11.150	10.609
Consumer Cyclical	8.040	12.138
Consumer Defensive	7.950	7.251
Communication Services	7.560	7.874
Utilities	3.370	2.985
Basic Materials	3.310	4.951
Energy	3.270	5.035
Real Estate	2.250	1.660

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	15.87	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	15.49	32.41	-0.43%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	14.70	89.02	+0.47%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.66	109.41	0.00%
MSCI Emerging Markets Index Future June 25	-	7.84	-	-
Italy (Republic Of)	IT0005633786	5.56	-	-
Future on TOPIX Index Future	-	4.74	-	-
Micro E-mini S&P 500 Index Future June 25	-	2.18	-	-
Microsoft	US5949181045	1.89	460.36	+0.37%
SPDR S&P 500	US78462F1030	1.63	589.39	-0.11%

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 Mixto 75 Bolsa PP	226.65M	3.05	4.52	3.31

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