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BK Premium Defensivo (0P0000UUVC)

Madrid

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7.636 +0.003 +0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.01M

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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	0.460	5.170	4.710
Shares	7.990	7.990	0.000
Bonds	90.960	91.260	0.300
Other	0.590	0.620	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.102	15.618
Price to Book	3.001	2.280
Price to Sales	2.166	1.624
Price to Cash Flow	12.672	9.643
Dividend Yield	2.002	2.818
5 Years Earnings Growth	9.199	10.046

Sector Allocation

Name	Net %	Category Average
Technology	27.270	18.708
Financial Services	16.500	17.335
Industrials	11.710	13.912
Healthcare	10.550	9.905
Communication Services	8.560	6.867
Consumer Cyclical	8.350	11.916
Consumer Defensive	5.710	6.802
Basic Materials	3.120	5.170
Energy	3.030	4.688
Utilities	2.840	4.530
Real Estate	2.370	1.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coventry Building Society 2.625%	XS2534984716	2.58	-	-
Bank of Nova Scotia	XS3017243570	2.06	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.93	100.540	-0.10%
Kreditanst Fur Wie 2.5%	DE000A460AK5	1.93	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.77	101.860	-0.09%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.66	102.590	0.00%
Italy 3 01-Oct-2029	IT0005611055	1.64	101.740	-0.20%
Cellnex Finance Company S.A.U. 1.5%	XS2348237871	1.55	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	1.32	37.90	-0.58%
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	256.17M	1.51	2.38	0.08
BK Renta Fija Corto Plazo PP	255.9M	1.80	2.62	-0.00
BK Renta Fija Largo Plazo PP	121.39M	2.57	3.47	0.13
BK Dinero EPSV	66.89M	1.84	2.64	0.11
BK Renta Fija EPSV	32.32M	2.42	3.47	0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Tranquilidad 2.	7.636	+0.003	+0.03%
CIB CSI Mid/High .	1.191	0.000	0.00%
iShares MSCI Worl.	5.90	-0.01	-0.17%
Allianz Global In.	8.167	-0.051	-0.62%
B3/USD	0.000492	-0.000051	-9.40%
HICN	4.50	0.00	0.00%
FundX Conservativ.	46.57	-0.50	-1.06%
GSOL	10.39	-0.79	-7.07%