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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.545 +0.005 +0.07%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.27M

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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	0.110	3.610	3.500
Shares	7.220	7.220	0.000
Bonds	91.880	91.880	0.000
Convertible	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.366	15.310
Price to Book	2.784	2.153
Price to Sales	2.158	1.544
Price to Cash Flow	12.002	9.333
Dividend Yield	2.194	2.937
5 Years Earnings Growth	9.160	10.037

Sector Allocation

Name	Net %	Category Average
Technology	25.940	17.739
Financial Services	17.050	17.554
Industrials	12.010	14.113
Healthcare	9.940	9.972
Communication Services	8.450	6.505
Consumer Cyclical	7.700	12.322
Consumer Defensive	7.150	7.287
Utilities	3.290	4.674
Basic Materials	3.180	5.293
Energy	3.130	4.852
Real Estate	2.160	1.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.4%	ES0000012B88	4.59	-	-
Italy 3 01-Oct-2029	IT0005611055	3.43	102.000	+0.16%
Bpifrance SA 2.125%	FR001400BB83	2.68	-	-
Italy 2.8 15-Jun-2029	IT0005495731	2.53	101.510	+0.16%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.28	96.860	+0.04%
Bank of Nova Scotia	XS3017243570	2.14	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.12	104.600	+0.05%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.03	101.080	0.00%
Spain .6 31-Oct-2029	ES0000012F43	1.86	93.080	+0.44%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.86	102.080	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	264.85M	0.93	1.86	0.02
BK Renta Fija Corto Plazo PP	255.07M	1.19	1.79	-0.12
BK Renta Fija Largo Plazo PP	122.04M	1.64	1.88	-0.01
BK Dinero EPSV	69.88M	1.20	1.81	-0.01
BK Renta Fija EPSV	33.52M	1.45	1.80	0.00

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Tranquilidad 2.	7.545	+0.005	+0.07%
ORBIX MULTIMERCAD.	62.494	+0.399	+0.64%
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Latin 8 F1	2.226	+0.010	+0.44%