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Bk Variable América Pp (0P000015V0)

Madrid

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23.330 -0.004 -0.02%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.65M

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0P000015V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable América PP (0P000015V0) fund. Our BK Variable América 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 %
Shares	103.740	103.740	0.000
Bonds	82.200	82.200	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: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	103.74	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	33.47	93.980	+0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	28.40	104.330	0.00%
Spain 1.45 31-OCT-2071	ES0000012H58	20.34	46.650	-0.66%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	0.00	108.47	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	408.32M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	359.13M	-1.58	2.54	1.78
BK Variable Internacional PP	344.18M	-9.16	6.30	5.21
BK Mixto 75 Bolsa PP	226.84M	3.05	4.52	3.31
BK Pension Dividendo PP	116.51M	-5.17	4.24	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Améri.	23.330	-0.004	-0.02%
ITAÚ SOBERANO REN.	75.184	+0.041	+0.05%
AB FCP I - Global.	32.980	+0.160	+0.49%
BPER Internationa.	363.690	+7.790	+2.19%
Fidelity Disrupti.	35.52	-0.13	-0.36%
Old Mutual Flexib.	24.804	+0.095	+0.38%