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Bk Premium Agresivo (LP77002230)

Madrid

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12.325 -0.050 -0.40%

11/07 - 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 %
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	17.354
Price to Book	2.879	2.751
Price to Sales	2.199	2.021
Price to Cash Flow	12.279	10.802
Dividend Yield	2.138	2.545
5 Years Earnings Growth	9.258	10.170

Sector Allocation

Name	Net %	Category Average
Technology	27.780	22.755
Financial Services	17.180	16.371
Industrials	11.460	12.387
Healthcare	9.730	10.196
Communication Services	8.450	7.798
Consumer Cyclical	7.560	12.104
Consumer Defensive	6.250	7.207
Energy	3.640	4.878
Utilities	3.050	3.026
Basic Materials	2.800	4.914
Real Estate	2.090	1.631

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	103.370	-0.07%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	16.15	34.55	-0.14%
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	503.02	-0.06%
SPDR® S&P 500® ETF	-	1.63	-	-
NVIDIA	US67066G1040	1.49	164.07	-0.52%
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	545M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	414.27M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	366.98M	1.69	5.33	2.31
BK Variable Internacional PP	351.65M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	224.99M	5.93	7.27	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Pensión Divide.	12.325	-0.050	-0.40%
DPAM Capital B - .	636.610	-3.580	-0.56%
SPDR S&P 500	11,710.68	+70.68	+0.61%
SIEFORE Banamex d.	3.572	0.000	0.00%
Capital Group Eme.	10.730	-0.020	-0.19%
Founder Fubon CSI.	0.746	+0.001	+0.13%
PIMCO High Yield .	8.17	-0.02	-0.24%
Mediolanum Rispar.	5.098	-0.002	-0.04%