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Bk Variable España Pp (0P0000120R)

Madrid

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25.821 -0.310 -1.19%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.22M

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0P0000120R Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable España PP (0P0000120R) fund. Our BK Variable España 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	96.510	96.510	0.000
Bonds	9.050	9.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.070	11.978
Price to Book	1.464	1.374
Price to Sales	1.455	1.045
Price to Cash Flow	8.179	6.214
Dividend Yield	3.889	4.473
5 Years Earnings Growth	7.466	9.585

Sector Allocation

Name	Net %	Category Average
Financial Services	32.710	27.906
Utilities	19.420	14.169
Consumer Cyclical	13.940	13.295
Industrials	12.470	13.717
Real Estate	6.050	5.745
Technology	5.580	5.827
Basic Materials	4.290	5.187
Consumer Defensive	3.240	4.279
Energy	1.260	4.781
Healthcare	1.050	3.718

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Ibex Plus Jun25	-	12.94	-	-
Iberdrola	ES0144580Y14	9.94	16.440	+1.26%
Santander	ES0113900J37	9.05	6.9150	+1.77%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.05	109.35	-0.05%
Inditex	ES0148396007	8.72	44.220	+0.87%
Caixabank	ES0140609019	5.90	7.36	+0.96%
Bankinter	ES0113679I37	4.83	11.070	+0.23%
BBVA	ES0113211835	4.35	12.910	+0.55%
Amadeus	ES0109067019	3.96	68.240	+0.06%
Merlin Properties SA	ES0105025003	3.91	10.920	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	528.02M	-0.70	9.47	8.93
BK Mixto 20 Bolsa PP	409.59M	1.08	2.31	0.23
BK Mixto 50 Bolsa PP	360.61M	0.71	3.56	1.96
BK Variable Internacional PP	347.01M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	226.34M	6.37	5.59	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Españ.	25.821	-0.310	-1.19%