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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.573 +0.008 +0.10%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.67M

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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	0.500	4.010	3.510
Shares	7.640	7.640	0.000
Bonds	91.430	91.430	0.000
Convertible	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.845	15.316
Price to Book	2.907	2.155
Price to Sales	2.198	1.544
Price to Cash Flow	12.277	9.318
Dividend Yield	2.145	2.935
5 Years Earnings Growth	9.212	9.987

Sector Allocation

Name	Net %	Category Average
Technology	27.590	17.795
Financial Services	17.020	17.526
Industrials	11.630	14.121
Healthcare	9.660	9.936
Communication Services	8.480	6.539
Consumer Cyclical	7.770	12.349
Consumer Defensive	6.260	7.292
Energy	3.680	4.838
Utilities	3.180	4.685
Basic Materials	2.660	5.266
Real Estate	2.080	1.923

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 %
Spain 3.55 31-Oct-2033	ES0000012L78	8.12	104.310	+0.09%
Italy 3 01-Oct-2029	IT0005611055	3.33	102.200	+0.06%
Bank of Nova Scotia	XS3017243570	2.09	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.97	100.620	0.00%
Spain .6 31-Oct-2029	ES0000012F43	1.80	93.120	+0.20%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.80	102.030	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.68	102.970	0.00%
AT&T Inc 2.35%	XS1907120791	1.58	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.47	-	-
Ontario Teachers Finance Trust 3.3%	XS2539371653	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	264M	1.06	2.04	0.05
BK Renta Fija Corto Plazo PP	257.18M	1.31	2.12	-0.05
BK Renta Fija Largo Plazo PP	121.73M	1.68	2.41	0.14
BK Dinero EPSV	69.93M	1.32	2.14	0.06
BK Renta Fija EPSV	33.63M	1.52	2.37	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Tranquilidad 2.	7.573	+0.008	+0.10%
GF Innovation Upg.	1.993	-0.017	-0.82%
Morgan Creek - Ex.	11.01	0.00	0.00%