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Bk Variable América Pp (0P000015V0)

Madrid

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22.244 +0.163 +0.74%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 495M

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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	98.860	98.860	0.000
Bonds	87.260	87.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	20.713
Price to Book	4.102	4.133
Price to Sales	2.741	2.811
Price to Cash Flow	14.071	14.527
Dividend Yield	1.515	1.525
5 Years Earnings Growth	10.332	10.516

Sector Allocation

Name	Net %	Category Average
Technology	31.000	30.116
Financial Services	14.210	15.196
Healthcare	11.190	12.085
Consumer Cyclical	10.350	10.420
Communication Services	9.330	9.986
Industrials	7.460	7.353
Consumer Defensive	6.030	6.039
Energy	3.660	3.200
Utilities	2.720	2.070
Real Estate	2.270	1.998
Basic Materials	1.790	2.234

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 June 25	-	98.86	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	26.68	93.980	-0.02%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	21.71	108.05	0.00%
Spain 1.45 31-OCT-2071	ES0000012H58	21.19	47.560	-1.51%
Spain 3.55 31-Oct-2033	ES0000012L78	17.68	104.660	+0.26%
France (Republic Of)	FR0128690650	0.00	-	-
Spain 4 31-Oct-2054	ES0000012M93	0.00	100.150	-1.09%
France (Republic Of) 0%	FR0128537208	0.00	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	101.630	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	402.54M	-0.28	1.29	0.04
BK Mixto 50 Bolsa PP	349.32M	-1.13	2.56	1.77
BK Variable Internacional PP	327.58M	-6.32	6.74	5.38
BK Mixto 75 Bolsa PP	218.47M	3.89	4.53	3.50
BK Pension Dividendo PP	110.38M	-2.99	4.99	3.01

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