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Bk Variable Asia Pp (LP77002307)

Madrid

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10.355 -0.060 -0.61%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.45M

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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	100.150	100.150	0.000
Bonds	76.620	76.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.302	15.106
Price to Book	2.257	1.954
Price to Sales	2.283	1.857
Price to Cash Flow	9.306	8.471
Dividend Yield	3.848	3.439
5 Years Earnings Growth	8.770	10.165

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.413	64.570
Derivative	7.270	3.964
Cash	-93.832	31.805

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02510102	76.62	-	-
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	DE000C6KG316	40.73	-	-
TOPIX Index Future Dec14	-	26.70	-	-
ASX SPI 200 Index Future Dec 24	-	20.21	-	-
Fut Ifsc Nifty 50 Nov24	-	7.31	-	-
Hang Seng Index Future Nov 24	-	4.51	-	-
France (Republic Of) 0%	FR0128537166	3.27	-	-
Germany (Federal Republic Of)	DE000BU0E121	3.26	-	-
Italy 0 13-Dec-2024	IT0005575482	3.26	99.896	+0.01%
Fut Ifsc Nifty 50 Nov24	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	590.57M	17.06	4.92	9.38
BK Mixto 20 Bolsa PP	388.77M	3.54	0.11	0.41
BK Variable Internacional PP	370.92M	12.36	7.61	6.99
BK Mixto 50 Bolsa PP	345.06M	5.50	1.94	2.82
BK Mixto 75 Bolsa PP	223.91M	3.51	2.13	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	10.355	-0.060	-0.61%