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Bk Variable América Epsv (0P00001BUC)

Madrid

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25.289 +0.085 +0.34%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.45M

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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	103.840	103.840	0.000
Bonds	83.080	83.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	20.760
Price to Book	4.054	4.043
Price to Sales	2.711	2.813
Price to Cash Flow	13.844	14.379
Dividend Yield	1.536	1.521
5 Years Earnings Growth	9.921	10.545

Sector Allocation

Name	Net %	Category Average
Technology	31.680	30.889
Financial Services	14.040	15.088
Healthcare	10.850	11.639
Consumer Cyclical	10.380	10.219
Communication Services	9.460	10.097
Industrials	7.660	7.573
Consumer Defensive	6.150	6.163
Energy	3.180	2.982
Utilities	2.560	1.983
Real Estate	2.250	1.756
Basic Materials	1.770	2.255

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 June 25	-	103.84	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	57.07	108.73	+0.26%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	26.01	89.02	+0.47%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	0.00	97.56	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	528.65M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	409.48M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	360.77M	-1.58	2.54	1.78
BK Variable Internacional PP	346.88M	-9.16	6.30	5.21
BK Mixto 75 Bolsa PP	226.65M	3.05	4.52	3.31

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