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Bk Variable Europa Pp (0P0000120S)

Madrid

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6.734 -0.071 -1.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.74M

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0P0000120S Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable Europa PP (0P0000120S) fund. Our BK Variable Europa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.160	97.160
Bonds	5.550	5.550
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.627	13.131
Price to Book	1.714	1.790
Price to Sales	1.234	1.235
Price to Cash Flow	9.406	7.957
Dividend Yield	3.281	3.626
5 Years Earnings Growth	10.149	10.489

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	18.322
Industrials	17.860	17.120
Consumer Defensive	13.630	8.210
Healthcare	12.210	12.219
Technology	9.040	12.197
Utilities	6.580	5.371
Consumer Cyclical	5.220	11.520
Basic Materials	4.600	6.459
Communication Services	3.520	5.643
Real Estate	2.990	2.852
Energy	2.980	4.904

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	7.02	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.55	103.630	-0.09%
ASML Holding	NL0010273215	4.19	595.00	-2.95%
Iberdrola	ES0144580Y14	3.18	15.265	-0.59%
Airbus Group	NL0000235190	3.13	169.10	-3.94%
Societe Generale	FR0000130809	2.94	53.98	-3.54%
Terna	IT0003242622	2.92	8.438	-0.17%
Siemens AG	DE0007236101	2.75	212.95	-5.31%
Barclays	GB0031348658	2.73	356.65	-3.95%
Schneider Electric	FR0000121972	2.71	213.90	-6.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	555.95M	3.98	14.44	9.69
BK Mixto 20 Bolsa PP	421.35M	1.55	3.34	0.44
BK Mixto 50 Bolsa PP	374.84M	1.69	5.33	2.31
BK Variable Internacional PP	364.04M	-3.57	11.29	6.21
BK Mixto 75 Bolsa PP	223.81M	5.93	7.27	3.83

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