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Bk Variable América Pp (0P000015V0)

Madrid

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25.342 -0.086 -0.34%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.78M

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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	101.830	101.830	0.000
Bonds	85.310	85.310	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: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	101.83	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	28.07	101.490	+0.39%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	27.84	114.37	+0.03%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	24.20	107.79	0.00%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	5.20	85.77	-0.08%
Spain 1.45 31-OCT-2071	ES0000012H58	0.00	45.580	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	421.54M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	374.72M	1.69	5.33	2.31
BK Variable Internacional PP	366.16M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	225.98M	5.93	7.27	3.83
BK Pension Dividendo PP	122.25M	2.41	9.64	3.92

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