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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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12.316 +0.058 +0.48%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94M

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0P00001BRD Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable Asia EPSV (0P00001BRD) fund. Our BK Variable Asia EPSV 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	100.940	100.940	0.000
Bonds	86.200	86.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.571	15.577
Price to Book	2.296	1.999
Price to Sales	2.289	1.896
Price to Cash Flow	10.370	8.891
Dividend Yield	3.599	3.389
5 Years Earnings Growth	6.110	7.114

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.195	63.589
Cash	-94.121	32.066
Derivative	6.986	4.861

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	86.20	109.42	0.00%
MSCI Emerging Markets Asia Index Net Total Return Future June 25	DE000F2LWVH1	43.31	-	-
Future on Mini TOPIX Index Future	-	25.71	-	-
ASX SPI 200 Index Future June 25	-	20.10	-	-
Fut Ifsc Nifty 50 Jun25	-	9.11	-	-
Mini Hang Seng Index Future June 25	-	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	539.67M	-0.70	9.47	8.93
BK Mixto 20 Bolsa PP	413.66M	1.08	2.31	0.23
BK Mixto 50 Bolsa PP	365.49M	0.71	3.56	1.96
BK Variable Internacional PP	350.33M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	223.62M	6.37	5.59	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	12.316	+0.058	+0.48%