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Bk Variable América Pp (0P000015V0)

Madrid

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25.139 +0.068 +0.27%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 545M

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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	21.426
Price to Book	4.448	4.159
Price to Sales	3.000	2.891
Price to Cash Flow	15.196	14.685
Dividend Yield	1.411	1.465
5 Years Earnings Growth	9.436	10.076

Sector Allocation

Name	Net %	Category Average
Technology	34.360	32.222
Financial Services	13.670	15.014
Consumer Cyclical	10.540	10.251
Communication Services	9.790	10.133
Healthcare	9.330	10.644
Industrials	7.750	7.788
Consumer Defensive	5.490	6.125
Energy	2.970	2.845
Utilities	2.390	1.935
Real Estate	2.040	2.046
Basic Materials	1.660	2.260

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	100.530	-0.42%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	27.84	114.04	0.00%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	24.20	107.07	-0.14%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	5.20	84.80	-0.29%
Spain 1.45 31-OCT-2071	ES0000012H58	0.00	44.450	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	414.27M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	366.98M	1.69	5.33	2.31
BK Variable Internacional PP	351.65M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	224.99M	5.93	7.27	3.83
BK Pension Dividendo PP	119.12M	2.41	9.64	3.92

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