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Bk Variable Asia Pp (LP77002307)

Madrid

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11.453 +0.035 +0.31%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.36M

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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	99.720	99.720	0.000
Bonds	85.900	85.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.990	15.786
Price to Book	2.339	2.020
Price to Sales	2.328	1.915
Price to Cash Flow	10.422	8.917
Dividend Yield	3.544	3.362
5 Years Earnings Growth	6.385	7.251

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.896	63.585
Cash	-92.482	31.596
Derivative	6.866	4.821

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	59.00	108.81	-0.38%
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25	DE000C69UV21	42.06	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	26.89	103.400	-0.19%
Future on TOPIX Index Future	-	25.11	-	-
ASX SPI 200 Index Future Sept 25	-	20.07	-	-
Fut Ifsc Nifty 50 Jul25	-	9.10	-	-
Hang Seng Index Future July 25	-	2.63	-	-
Future on TOPIX Index Future	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	558.38M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	421.44M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	373.94M	1.69	5.33	2.31
BK Variable Internacional PP	362.08M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	226.27M	5.93	7.27	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	11.453	+0.035	+0.31%
XP/USD	0.00009897	-0.00030361	-75.42%
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