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Bk Variable América Pp (0P000015V0)

Madrid

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26.336 +0.133 +0.51%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.14M

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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	101.020	101.020	0.000
Bonds	86.370	86.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.802	22.574
Price to Book	4.435	4.349
Price to Sales	3.100	2.972
Price to Cash Flow	14.805	14.896
Dividend Yield	1.377	1.386
5 Years Earnings Growth	10.222	10.295

Sector Allocation

Name	Net %	Category Average
Technology	34.730	33.477
Financial Services	13.570	14.452
Consumer Cyclical	10.700	10.454
Communication Services	10.010	10.327
Healthcare	9.080	10.323
Industrials	7.660	7.696
Consumer Defensive	5.200	5.900
Energy	3.030	2.661
Utilities	2.360	1.975
Real Estate	2.000	1.654
Basic Materials	1.680	1.904

Region Allocation

North America
Europe Developed

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	-	101.02	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	28.32	103.290	+0.16%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	24.13	114.26	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	18.16	97.38	+0.02%
Spain 2.55 31-Oct-2032	ES0000012K61	15.77	97.960	-0.06%
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	101.020	-0.29%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	0.00	107.89	+0.20%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	0.00	85.43	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	423.9M	2.34	3.68	0.59
BK Mixto 50 Bolsa PP	379.43M	3.21	5.46	2.62
BK Variable Internacional PP	359.02M	-1.96	9.63	7.30
BK Mixto 75 Bolsa PP	225.21M	6.21	7.16	4.02
BK Pension Dividendo PP	125.15M	5.68	10.02	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Améri.	26.336	+0.133	+0.51%
MKRS	141.20	-2.85	-1.98%
VSL/USD	0.003505	+0.000040	+1.17%
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HAWK	45.15	0.00	0.00%
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Horizons Active E.	13.51	0.00	0.00%
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