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Bk Variable América Epsv (0P00001BUC)

Madrid

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27.179 -0.005 -0.02%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.23M

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0P00001BUC Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable América EPSV (0P00001BUC) fund. Our BK Variable América EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.700	101.700	0.000
Bonds	84.990	84.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	21.514
Price to Book	4.448	4.143
Price to Sales	3.000	2.889
Price to Cash Flow	15.196	14.593
Dividend Yield	1.411	1.465
5 Years Earnings Growth	9.436	9.908

Sector Allocation

Name	Net %	Category Average
Technology	34.360	32.212
Financial Services	13.670	15.048
Consumer Cyclical	10.540	10.324
Communication Services	9.790	10.240
Healthcare	9.330	10.593
Industrials	7.750	7.769
Consumer Defensive	5.490	6.103
Energy	2.970	2.810
Utilities	2.390	1.883
Real Estate	2.040	2.029
Basic Materials	1.660	2.241

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	101.70	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	59.72	108.90	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	25.28	97.880	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	0.00	93.860	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	560.31M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	421.8M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	374.51M	1.69	5.33	2.31
BK Variable Internacional PP	365.04M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	225.54M	5.93	7.27	3.83

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