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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.609 +0.002 +0.03%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.5M

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0P0000UUVC Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Tranquilidad 2017 PP (0P0000UUVC) fund. Our BK Tranquilidad 2017 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 %
Cash	5.690	7.060	1.370
Shares	7.460	7.460	0.000
Bonds	86.850	86.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.230	15.815
Price to Book	2.923	2.235
Price to Sales	2.192	1.594
Price to Cash Flow	12.052	9.571
Dividend Yield	2.121	2.863
5 Years Earnings Growth	9.461	10.081

Sector Allocation

Name	Net %	Category Average
Technology	26.580	18.456
Financial Services	17.220	17.409
Industrials	10.990	13.852
Healthcare	10.260	9.602
Communication Services	8.610	6.843
Consumer Cyclical	8.460	12.105
Consumer Defensive	6.430	6.964
Energy	3.210	4.804
Basic Materials	2.860	5.197
Utilities	2.830	4.568
Real Estate	2.540	1.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	3.25	101.620	+0.09%
Spain .6 31-Oct-2029	ES0000012F43	2.35	92.940	-0.02%
European Financial Stability Facility (EFSF) 2.5%	EU000A2SCAR0	2.26	-	-
Bank of Nova Scotia	XS3017243570	2.05	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.93	100.450	0.00%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.76	100.570	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.65	102.610	0.00%
AT&T Inc 2.35%	XS1907120791	1.55	-	-
Ontario Teachers Finance Trust 3.3%	XS2539371653	1.32	-	-
Bank of Ireland Group PLC 1.375%	XS2340236327	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	258.29M	1.27	2.18	0.06
BK Renta Fija Corto Plazo PP	258.83M	1.50	2.28	-0.03
BK Renta Fija Largo Plazo PP	122.07M	1.88	2.64	0.12
BK Dinero EPSV	67.79M	1.53	2.30	0.08
BK Renta Fija EPSV	33.14M	1.79	2.64	0.20

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