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Bk Variable Asia Pp (LP77002307)

Madrid

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11.926 +0.031 +0.26%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.68M

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LP77002307 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable Asia PP (LP77002307) fund. Our BK Variable Asia 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	99.970	99.970	0.000
Bonds	86.590	86.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.162	17.071
Price to Book	2.435	2.096
Price to Sales	2.521	2.057
Price to Cash Flow	11.129	9.357
Dividend Yield	3.213	3.177
5 Years Earnings Growth	6.821	7.905

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.586	64.117
Cash	-93.203	32.036
Derivative	6.651	2.716

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	86.59	103.920	+0.41%
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25	DE000F2YCQT1	42.07	-	-
Future on TOPIX Index Future	-	24.98	-	-
ASX SPI 200 Index Future Sept 25	-	20.38	-	-
Fut Ifsc Nifty 50 Sep25	-	9.14	-	-
Hang Seng Index Future Sept 25	-	2.63	-	-
Future on TOPIX Index Future	-	0.77	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.57	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	575.14M	7.69	14.09	10.52
BK Mixto 20 Bolsa PP	423.9M	2.34	3.68	0.59
BK Mixto 50 Bolsa PP	379.43M	3.21	5.46	2.62
BK Variable Internacional PP	359.02M	-1.96	9.63	7.30
BK Mixto 75 Bolsa PP	225.21M	6.21	7.16	4.02

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Recent Quotes

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