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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.505 +0.011 +0.15%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.57M

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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	1.840	3.700	1.860
Shares	7.210	7.210	0.000
Bonds	90.160	90.160	0.000
Convertible	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.403	15.139
Price to Book	2.769	2.137
Price to Sales	2.075	1.525
Price to Cash Flow	11.481	9.143
Dividend Yield	2.280	2.938
5 Years Earnings Growth	9.311	10.325

Sector Allocation

Name	Net %	Category Average
Technology	24.380	17.638
Financial Services	17.040	17.514
Industrials	11.500	14.019
Healthcare	10.990	10.153
Consumer Cyclical	8.270	12.235
Consumer Defensive	7.950	7.092
Communication Services	7.560	6.607
Utilities	3.510	4.808
Energy	3.360	4.867
Basic Materials	3.230	5.306
Real Estate	2.230	1.974

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.06	109.41	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	2.95	-	-
Bpifrance SA 2.125%	FR001400BB83	2.69	-	-
Italy 2.8 15-Jun-2029	IT0005495731	2.53	101.120	-0.19%
Italy 3.8 01-Aug-2028	IT0005548315	2.13	104.470	-0.10%
Italy 3 01-Oct-2029	IT0005611055	2.06	101.470	-0.24%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.04	100.430	0.00%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.96	96.510	-0.14%
Spain .6 31-Oct-2029	ES0000012F43	1.86	91.990	-0.47%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.74	102.880	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	260.82M	0.78	1.75	-0.00
BK Renta Fija Corto Plazo PP	249.24M	1.01	1.65	-0.16
BK Renta Fija Largo Plazo PP	120.28M	1.34	1.65	-0.12
BK Dinero EPSV	69.87M	1.01	1.66	-0.05
BK Renta Fija EPSV	33.25M	1.15	1.58	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Tranquilidad 2.	7.505	+0.011	+0.15%