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Bk Variable España Pp (0P0000120R)

Madrid

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26.784 -0.144 -0.53%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.44M

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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	82.500	82.500	0.000
Bonds	23.590	23.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.032	11.851
Price to Book	1.499	1.376
Price to Sales	1.500	1.041
Price to Cash Flow	8.569	6.345
Dividend Yield	4.043	4.584
5 Years Earnings Growth	7.772	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	27.668
Utilities	19.820	14.044
Consumer Cyclical	13.430	13.202
Industrials	12.600	13.559
Real Estate	7.080	6.540
Technology	5.530	5.731
Consumer Defensive	3.250	4.140
Basic Materials	3.180	5.388
Energy	1.330	4.686
Healthcare	1.030	3.729

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	10.05	15.575	0.00%
Santander	ES0113900J37	9.03	7.2120	-1.76%
Spain 3.55 31-Oct-2033	ES0000012L78	8.95	103.440	+0.02%
Inditex	ES0148396007	8.05	43.410	-1.34%
Caixabank	ES0140609019	5.78	7.470	-1.19%
Bankinter	ES0113679I37	4.71	11.335	-1.39%
BBVA	ES0113211835	4.29	12.935	-3.11%
Merlin Properties SA	ES0105025003	3.99	11.170	-0.18%
Amadeus	ES0109067019	3.85	71.740	-0.55%
Ferrovial	NL0015001FS8	3.37	45.060	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	545M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	414.27M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	366.98M	1.69	5.33	2.31
BK Variable Internacional PP	351.65M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	224.99M	5.93	7.27	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Españ.	26.784	-0.144	-0.53%
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