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Bk Variable España Pp (0P0000120R)

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26.419 +0.036    +0.14%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.1M
BK Variable España PP 26.419 +0.036 +0.14%

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 81.980 81.980 0.000
Bonds 20.990 20.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.601 11.916
Price to Book 1.455 1.366
Price to Sales 1.464 1.045
Price to Cash Flow 8.160 6.186
Dividend Yield 5.100 4.544
5 Years Earnings Growth 7.610 9.810

Sector Allocation

Name  Net % Category Average
Financial Services 32.510 27.721
Utilities 19.650 14.104
Consumer Cyclical 14.950 13.511
Industrials 13.420 13.768
Technology 5.600 5.803
Real Estate 4.860 5.691
Basic Materials 4.520 5.216
Consumer Defensive 3.480 4.307
Healthcare 1.000 3.798

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Iberdrola ES0144580Y14 10.56 16.080 +0.66%
  Inditex ES0148396007 9.27 47.720 +0.82%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 9.04 109.41 0.00%
  Santander ES0113900J37 8.55 7.0310 +0.01%
  Caixabank ES0140609019 5.70 7.490 +0.27%
  Bankinter ES0113679I37 4.69 11.340 -0.57%
  BBVA ES0113211835 4.27 13.210 -0.30%
  Amadeus ES0109067019 4.01 73.380 +0.88%
  Grupo Catalana Occidente ES0116920333 3.44 49.050 0.00%
  Ferrovial NL0015001FS8 3.42 44.840 -0.91%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 528.65M -6.29 7.30 8.45
  BK Mixto 20 Bolsa PP 409.48M -0.07 1.71 0.10
  BK Mixto 50 Bolsa PP 360.77M -1.58 2.54 1.78
  BK Variable Internacional PP 346.88M -9.16 6.30 5.21
  BK Mixto 75 Bolsa PP 226.65M 3.05 4.52 3.31
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