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Bk Premium Agresivo (LP77002230)

Madrid

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12.241 -0.271 -2.17%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.54M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.753	17.507
Price to Book	2.879	2.778
Price to Sales	2.199	2.038
Price to Cash Flow	12.279	10.920
Dividend Yield	2.138	2.548
5 Years Earnings Growth	9.258	10.104

Sector Allocation

Name	Net %	Category Average
Technology	27.780	23.430
Financial Services	17.180	16.309
Industrials	11.460	12.389
Healthcare	9.730	9.883
Communication Services	8.450	7.979
Consumer Cyclical	7.560	11.881
Consumer Defensive	6.250	7.176
Energy	3.640	4.842
Utilities	3.050	3.111
Basic Materials	2.800	4.760
Real Estate	2.090	1.643

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	104.170	0.00%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	16.15	35.21	+0.50%
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	535.64	+2.20%
SPDR® S&P 500® ETF	-	1.63	-	-
NVIDIA	US67066G1040	1.49	180.00	+3.62%
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	545.82M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	419.53M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	371.47M	1.69	5.33	2.31
BK Variable Internacional PP	353.81M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	220.69M	5.93	7.27	3.83

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