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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.484 +0.014 +0.19%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.94M

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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	3.240	6.530	3.290
Shares	7.330	7.330	0.000
Bonds	87.860	87.860	0.000
Convertible	1.570	1.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	15.087
Price to Book	2.583	2.138
Price to Sales	1.989	1.523
Price to Cash Flow	11.363	9.162
Dividend Yield	2.406	2.939
5 Years Earnings Growth	9.886	10.704

Sector Allocation

Name	Net %	Category Average
Technology	23.830	17.662
Financial Services	17.960	17.355
Healthcare	10.900	10.104
Industrials	10.090	13.947
Consumer Cyclical	9.620	12.384
Consumer Defensive	7.460	7.080
Communication Services	7.360	6.559
Basic Materials	3.890	5.364
Energy	3.430	4.854
Utilities	3.200	4.727
Real Estate	2.270	1.972

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	6.44	115.66	0.00%
Italy 2.8 15-Jun-2029	IT0005495731	2.72	101.520	+0.02%
Bpifrance SA 2.125%	FR001400BB83	2.54	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.30	104.870	0.00%
Spain .6 31-Oct-2029	ES0000012F43	2.00	92.740	-0.19%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.88	103.280	0.00%
AIB Group PLC 2.25%	XS2464405229	1.81	-	-
Sanofi 0.875%	FR0014009KS6	1.77	-	-
AT&T Inc 2.35%	XS1907120791	1.77	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.71	101.910	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	263.46M	0.53	1.56	-0.03
BK Renta Fija Corto Plazo PP	249.11M	0.58	1.32	-0.21
BK Renta Fija Largo Plazo PP	121.57M	0.17	0.85	-0.32
BK Dinero EPSV	69.79M	0.59	1.34	-0.10
BK Renta Fija EPSV	33.13M	0.13	0.86	-0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Tranquilidad 2.	7.484	+0.014	+0.19%
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