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Bk Variable América Pp (0P000015V0)

Madrid

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25.402 -0.099 -0.39%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.8M

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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	22.298
Price to Book	4.448	4.300
Price to Sales	3.000	2.988
Price to Cash Flow	15.196	15.080
Dividend Yield	1.411	1.400
5 Years Earnings Growth	9.436	10.126

Sector Allocation

Name	Net %	Category Average
Technology	34.360	33.338
Financial Services	13.670	14.417
Consumer Cyclical	10.540	10.461
Communication Services	9.790	10.314
Healthcare	9.330	10.400
Industrials	7.750	7.774
Consumer Defensive	5.490	5.858
Energy	2.970	2.663
Utilities	2.390	2.010
Real Estate	2.040	1.682
Basic Materials	1.660	1.911

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	100.760	+0.03%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	27.84	113.51	-0.11%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	24.20	107.16	+0.09%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	5.20	84.25	+0.84%
Spain 1.45 31-OCT-2071	ES0000012H58	0.00	44.420	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	423.13M	2.18	2.74	0.37
BK Mixto 50 Bolsa PP	375.9M	2.95	4.31	2.18
BK Variable Internacional PP	358.21M	-0.48	9.04	6.41
BK Mixto 75 Bolsa PP	227.16M	5.63	5.76	3.53
BK Pension Dividendo PP	122.91M	5.11	8.22	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Améri.	25.402	-0.099	-0.39%
IMGE	1.400	0.000	0.00%
IMA	0.079	+0.002	+2.60%
SHAB	17.10	+0.09	+0.53%
SMTAM Foreign Equ.	27,486.000	-12.000	-0.04%
2426	17.30	+0.15	+0.87%
4813	831.0	+8.0	+0.97%
MSCI Emerging Mar.	229.86	-2.73	-1.17%