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Bk Variable Asia Pp (LP77002307)

Madrid

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9.832 -0.061 -0.62%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.63M

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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	99.380	99.380	0.000
Bonds	88.480	88.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.747	14.490
Price to Book	2.139	1.863
Price to Sales	2.145	1.803
Price to Cash Flow	9.771	8.073
Dividend Yield	3.872	3.447
5 Years Earnings Growth	6.373	8.501

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.482	65.822
Derivative	6.864	4.083
Cash	-94.729	31.819

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	47.90	109.90	0.00%
MSCI Emerging Markets Asia Index Net Total Return Future June 25	DE000C60N0F8	41.74	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	40.58	97.67	+0.33%
Future on TOPIX Index Future	-	25.09	-	-
ASX SPI 200 Index Future June 25	-	20.45	-	-
Fut Ifsc Nifty 50 Abr25	-	9.20	-	-
Hang Seng Index Future Apr 25	-	2.90	-	-
France (Republic Of)	FR0128690650	0.00	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	103.540	+0.18%
France (Republic Of) 0%	FR0128537208	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	483.84M	-5.25	4.52	8.61
BK Mixto 20 Bolsa PP	399.93M	-0.28	1.29	0.04
BK Mixto 50 Bolsa PP	345.95M	-1.13	2.56	1.77
BK Variable Internacional PP	322.37M	-6.32	6.74	5.38
BK Mixto 75 Bolsa PP	214.93M	3.89	4.53	3.50

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	9.832	-0.061	-0.62%
GS Total Return A.	12,611.000	-103.000	-0.81%
KBI Funds ICAV - .	13.131	-0.045	-0.34%
Rga-renta Variabl.	13.363	0.000	0.00%
Infinity Global S.	2.503	-0.046	-1.80%
SEB Global Fund C	6.863	-0.080	-1.15%
CFS FC W Pen-Real.	2.096	-0.003	-0.15%
SEB Dynamic Bond .	128.651	+0.040	+0.03%