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BK Variable España PP (0P0000120R)

Madrid

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30.797 +0.129 +0.42%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.3M

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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	78.680	78.680	0.000
Bonds	30.700	30.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.505	12.503
Price to Book	1.753	1.498
Price to Sales	1.589	1.104
Price to Cash Flow	9.668	6.600
Dividend Yield	4.159	4.378
5 Years Earnings Growth	8.524	9.233

Sector Allocation

Name	Net %	Category Average
Financial Services	32.370	28.338
Utilities	20.120	13.905
Consumer Cyclical	15.310	13.088
Industrials	11.050	13.356
Real Estate	6.410	6.229
Technology	4.550	5.899
Consumer Defensive	4.200	4.175
Basic Materials	3.290	5.065
Energy	1.580	4.556
Healthcare	1.120	3.712

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	12.08	108.09	+0.04%
Iberdrola	ES0144580Y14	9.73	18.010	-0.44%
Santander	ES0113900J37	9.51	9.3160	-1.22%
Inditex	ES0148396007	8.53	53.420	+8.86%
BBVA	ES0113211835	6.60	18.685	-0.69%
Caixabank	ES0140609019	5.87	9.830	-0.91%
Merlin Properties SA	ES0105025003	4.29	12.580	-0.40%
Ferrovial	NL0015001FS8	3.52	57.00	+1.32%
Endesa	ES0130670112	2.90	30.770	-0.77%
Amadeus	ES0109067019	2.75	62.120	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	596.24M	13.44	17.13	10.46
BK Mixto 20 Bolsa PP	431.71M	3.85	4.84	0.67
BK Mixto 50 Bolsa PP	395.22M	6.10	7.03	2.77
BK Variable Internacional PP	366.54M	4.72	12.74	7.83
BK Mixto 75 Bolsa PP	232.72M	9.82	8.38	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Españ.	30.797	+0.129	+0.42%
Sycomore Sélectio.	647.380	+1.080	+0.17%
GraniteShares 3x .	1.43	+0.00	+0.00%
ICX/SAR	0.2576	+0.0014	+0.55%
BFTo/USD	0.00001193	-0.00012907	-91.54%
UBAM - Global Hig.	95.570	+0.110	+0.12%
ADVr	0.4900	-0.0080	-1.61%
Grant Park Multi .	11.63	-0.04	-0.34%