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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.571 -0.001 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.21M

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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	15.408
Price to Book	2.907	2.174
Price to Sales	2.198	1.551
Price to Cash Flow	12.277	9.375
Dividend Yield	2.145	2.919
5 Years Earnings Growth	9.212	9.912

Sector Allocation

Name	Net %	Category Average
Technology	27.590	18.111
Financial Services	17.020	17.484
Industrials	11.630	14.156
Healthcare	9.660	9.747
Communication Services	8.480	6.620
Consumer Cyclical	7.770	12.210
Consumer Defensive	6.260	7.181
Energy	3.680	4.831
Utilities	3.180	4.626
Basic Materials	2.660	5.195
Real Estate	2.080	1.862

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	104.290	+0.12%
Italy 3 01-Oct-2029	IT0005611055	3.33	101.680	-0.51%
Bank of Nova Scotia	XS3017243570	2.09	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.97	100.550	+0.05%
Spain .6 31-Oct-2029	ES0000012F43	1.80	92.810	+0.12%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.80	102.100	-0.10%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.68	102.990	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	266.47M	1.17	2.03	0.05
BK Renta Fija Corto Plazo PP	259.02M	1.41	1.98	-0.06
BK Renta Fija Largo Plazo PP	122.21M	1.83	1.83	0.07
BK Dinero EPSV	69.54M	1.44	2.01	0.05
BK Renta Fija EPSV	33.87M	1.72	1.78	0.13

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Recent Quotes

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