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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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13.330 +0.088 +0.66%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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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	100.250	100.250	0.000
Bonds	86.870	86.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.162	17.153
Price to Book	2.435	2.100
Price to Sales	2.521	2.065
Price to Cash Flow	11.129	9.431
Dividend Yield	3.213	3.234
5 Years Earnings Growth	6.821	8.007

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.867	64.117
Cash	-93.799	31.992
Derivative	6.677	2.726

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	86.87	108.64	0.00%
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25	DE000F2YCQT1	42.34	-	-
Future on Mini TOPIX Index Future	-	25.65	-	-
ASX SPI 200 Index Future Sept 25	-	20.87	-	-
Fut Ifsc Nifty 50 Sep25	-	8.73	-	-
Mini Hang Seng Index Future Sept 25	-	2.66	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	103.680	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	589.58M	7.69	14.09	10.52
BK Mixto 20 Bolsa PP	425.76M	2.34	3.68	0.59
BK Mixto 50 Bolsa PP	384.46M	3.21	5.46	2.62
BK Variable Internacional PP	364.63M	-1.96	9.63	7.30
BK Mixto 75 Bolsa PP	229.85M	6.21	7.16	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	13.330	+0.088	+0.66%
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