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Bk Variable América Pp (0P000015V0)

Madrid

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24.165 -0.054 -0.22%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.9M

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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	103.310	103.310	0.000
Bonds	83.700	83.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	20.811
Price to Book	4.235	4.044
Price to Sales	2.855	2.805
Price to Cash Flow	14.453	14.344
Dividend Yield	1.478	1.508
5 Years Earnings Growth	9.185	10.265

Sector Allocation

Name	Net %	Category Average
Technology	32.910	31.306
Financial Services	13.930	15.020
Consumer Cyclical	10.830	10.340
Healthcare	9.620	11.061
Communication Services	9.620	10.144
Industrials	7.860	7.748
Consumer Defensive	5.890	6.086
Energy	3.000	2.970
Utilities	2.490	1.981
Real Estate	2.140	1.719
Basic Materials	1.720	2.265

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	-	103.31	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	26.08	114.94	0.00%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	24.64	108.13	-0.23%
Spain 1.45 31-OCT-2071	ES0000012H58	19.18	47.280	+0.87%
Spain 3.25 30-Apr-2034	ES0000012M85	13.80	101.480	+0.07%
Spain 0.8 30-Jul-2029	ES0000012K53	0.00	93.920	+0.14%
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	104.250	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	412.26M	1.08	2.31	0.23
BK Mixto 50 Bolsa PP	364.04M	0.71	3.56	1.96
BK Variable Internacional PP	350.24M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	225.98M	6.37	5.59	3.57
BK Pension Dividendo PP	117.5M	0.07	6.08	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	24.165	-0.054	-0.22%
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