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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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12.052 +0.025 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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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	99.830	99.830	0.000
Bonds	83.880	83.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.663	14.860
Price to Book	2.225	1.915
Price to Sales	2.223	1.841
Price to Cash Flow	10.054	8.262
Dividend Yield	3.708	3.343
5 Years Earnings Growth	6.021	7.632

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.880	62.592
Cash	-91.645	32.358
Derivative	7.934	5.463

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	83.88	109.41	0.00%
MSCI Emerging Markets Asia Index Net Total Return Future June 25	DE000C60N0F8	42.95	-	-
Future on Mini TOPIX Index Future	-	26.08	-	-
ASX SPI 200 Index Future June 25	-	21.08	-	-
Fut Ifsc Nifty 50 May25	-	9.70	-	-
Mini Hang Seng Index Future May 25	-	0.02	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.00	115.64	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	533.64M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	410.94M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	362.56M	0.77	3.58	1.97
BK Variable Internacional PP	348.76M	-5.49	8.01	5.32
BK Mixto 75 Bolsa PP	226.86M	6.48	5.63	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	12.052	+0.025	+0.21%
MainStay Moderate.	15.52	+0.08	+0.52%
BNP Call 13 EUR E.	3.750	0.000	0.00%