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Bk Variable España Pp (0P0000120R)

Madrid

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27.102 +0.411 +1.54%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.37M

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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	11.985
Price to Book	1.499	1.399
Price to Sales	1.500	1.051
Price to Cash Flow	8.569	6.391
Dividend Yield	4.043	4.632
5 Years Earnings Growth	7.772	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	27.642
Utilities	19.820	14.113
Consumer Cyclical	13.430	13.005
Industrials	12.600	13.573
Real Estate	7.080	6.604
Technology	5.530	5.738
Consumer Defensive	3.250	4.144
Basic Materials	3.180	5.365
Energy	1.330	4.624
Healthcare	1.030	3.706

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	15.480	-0.13%
Santander	ES0113900J37	9.03	7.4910	+0.15%
Spain 3.55 31-Oct-2033	ES0000012L78	8.95	104.290	+0.12%
Inditex	ES0148396007	8.05	41.280	-0.19%
Caixabank	ES0140609019	5.78	8.390	+0.72%
Bankinter	ES0113679I37	4.71	12.505	+0.04%
BBVA	ES0113211835	4.29	14.930	+0.88%
Merlin Properties SA	ES0105025003	3.99	12.640	+1.61%
Amadeus	ES0109067019	3.85	70.100	-0.51%
Ferrovial	NL0015001FS8	3.37	44.720	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	545.82M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	419.53M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	371.47M	1.69	5.33	2.31
BK Variable Internacional PP	353.81M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	220.69M	5.93	7.27	3.83

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