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Bk Variable Europa Pp (0P0000120S)

Madrid

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6.893 -0.002 -0.03%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.62M

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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	13.069
Price to Book	1.714	1.805
Price to Sales	1.234	1.238
Price to Cash Flow	9.406	7.973
Dividend Yield	3.281	3.533
5 Years Earnings Growth	10.149	10.265

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	18.430
Industrials	17.860	17.441
Consumer Defensive	13.630	8.141
Healthcare	12.210	12.352
Technology	9.040	11.569
Utilities	6.580	5.638
Consumer Cyclical	5.220	11.625
Basic Materials	4.600	6.646
Communication Services	3.520	5.679
Real Estate	2.990	2.617
Energy	2.980	4.955

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	103.390	-0.49%
ASML Holding	NL0010273215	4.19	646.20	+1.84%
Iberdrola	ES0144580Y14	3.18	16.615	0.00%
Airbus Group	NL0000235190	3.13	180.72	-0.11%
Societe Generale	FR0000130809	2.94	57.84	-0.03%
Terna	IT0003242622	2.92	8.672	-0.32%
Siemens AG	DE0007236101	2.75	236.90	+1.39%
Barclays	GB0031348658	2.73	376.45	+0.67%
Schneider Electric	FR0000121972	2.71	215.40	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	555.8M	6.04	11.89	9.66
BK Mixto 20 Bolsa PP	423.13M	2.18	2.74	0.37
BK Mixto 50 Bolsa PP	375.9M	2.95	4.31	2.18
BK Variable Internacional PP	358.21M	-0.48	9.04	6.41
BK Mixto 75 Bolsa PP	227.16M	5.63	5.76	3.53

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