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Bk Premium Agresivo (LP77002230)

Madrid

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11.461 -0.070 -0.61%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.84M

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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	97.840	97.840
Bonds	30.470	30.470
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.084	16.934
Price to Book	2.649	2.743
Price to Sales	2.032	1.974
Price to Cash Flow	11.527	10.524
Dividend Yield	2.317	2.556
5 Years Earnings Growth	9.925	10.764

Sector Allocation

Name	Net %	Category Average
Technology	24.780	22.115
Financial Services	17.760	16.339
Healthcare	10.920	10.627
Consumer Cyclical	9.650	12.002
Industrials	9.530	12.543
Communication Services	7.630	7.791
Consumer Defensive	7.280	6.926
Basic Materials	3.790	4.980
Energy	3.400	5.030
Utilities	2.980	3.365
Real Estate	2.270	1.667

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	25.11	110.21	0.00%
E-mini S&P 500 Future June 25	-	15.48	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	15.16	31.50	+1.56%
MSCI Emerging Markets Index Future June 25	-	9.65	-	-
Italy (Republic Of)	IT0005633786	5.35	-	-
Micro E-mini S&P 500 Index Future June 25	-	4.11	-	-
Future on TOPIX Index Future	-	2.86	-	-
Microsoft	US5949181045	1.81	433.35	+0.01%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	1.70	-	-
SPDR® S&P 500® ETF Trust	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	501.26M	-5.25	4.52	8.61
BK Mixto 20 Bolsa PP	404.64M	-0.28	1.29	0.04
BK Mixto 50 Bolsa PP	353.56M	-1.13	2.56	1.77
BK Variable Internacional PP	337.48M	-6.32	6.74	5.38
BK Mixto 75 Bolsa PP	221.9M	3.89	4.53	3.50

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