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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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11.448 -0.100 -0.83%

13/11 - Delayed Data. 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	99.940	99.940	0.000
Bonds	75.580	75.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.568	15.106
Price to Book	2.320	1.954
Price to Sales	2.323	1.857
Price to Cash Flow	9.910	8.471
Dividend Yield	3.780	3.439
5 Years Earnings Growth	8.998	10.165

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.643	64.570
Cash	-91.763	31.805
Derivative	7.183	3.964

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	75.58	104.780	+0.16%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	DE000C6KG316	39.20	-	-
Future on Mini TOPIX Index Future	-	24.50	-	-
ASX SPI 200 Index Future Dec 24	-	19.89	-	-
Fut Ifsc Nifty 50 Oct24	-	9.34	-	-
Mini Hang Seng Index Future Oct 24	-	7.01	-	-
Germany (Federal Republic Of)	DE000BU0E121	3.40	-	-
Italy 0 13-Dec-2024	IT0005575482	2.83	99.820	+0.02%
Germany (Federal Republic Of)	DE000BU0E105	2.83	-	-
Germany (Federal Republic Of)	DE000BU0E097	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	584.88M	17.06	4.92	9.38
BK Mixto 20 Bolsa PP	387.11M	3.54	0.11	0.41
BK Variable Internacional PP	368.44M	12.36	7.61	6.99
BK Mixto 50 Bolsa PP	341.15M	5.50	1.94	2.82
BK Mixto 75 Bolsa PP	224.73M	3.51	2.13	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	11.448	-0.100	-0.83%