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BK Variable América PP (0P000015V0)

Madrid

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27.146 +0.035 +0.13%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.24M

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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	99.660	99.660	0.000
Bonds	86.220	86.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.863	22.253
Price to Book	4.597	4.424
Price to Sales	3.213	3.080
Price to Cash Flow	15.330	15.091
Dividend Yield	1.321	1.371
5 Years Earnings Growth	9.695	10.295

Sector Allocation

Name	Net %	Category Average
Technology	35.620	33.950
Financial Services	13.200	14.377
Consumer Cyclical	10.670	10.266
Communication Services	10.480	10.351
Healthcare	8.860	10.070
Industrials	7.520	7.830
Consumer Defensive	4.910	5.726
Energy	2.890	2.455
Utilities	2.350	2.076
Real Estate	1.940	1.573
Basic Materials	1.580	1.637

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 Dec 25	-	99.66	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	29.45	104.460	-0.14%
Spain 2.55 31-Oct-2032	ES0000012K61	25.13	98.610	+0.03%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	19.16	108.30	-0.05%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	12.49	97.82	+0.07%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.00	115.52	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	429.88M	2.89	4.89	0.72
BK Mixto 50 Bolsa PP	391.08M	4.35	7.23	3.02
BK Variable Internacional PP	374.33M	0.26	12.90	8.33
BK Mixto 75 Bolsa PP	227.03M	7.57	8.92	4.42
BK Pension Dividendo PP	127.7M	8.45	13.44	5.16

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