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Bk Variable Europa Pp (0P0000120S)

Madrid

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6.782 -0.039 -0.57%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.35M

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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	94.370	94.370
Bonds	9.670	9.670
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.304	12.786
Price to Book	1.729	1.749
Price to Sales	1.220	1.194
Price to Cash Flow	9.101	7.755
Dividend Yield	3.315	3.702
5 Years Earnings Growth	10.327	10.675

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	17.396
Industrials	17.910	16.587
Consumer Defensive	14.910	8.616
Healthcare	11.200	12.551
Technology	7.680	11.959
Utilities	7.490	5.153
Basic Materials	5.500	6.875
Consumer Cyclical	5.070	12.618
Communication Services	3.690	5.386
Energy	3.140	4.928
Real Estate	2.260	2.678

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.67	109.41	0.00%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	8.60	-	-
Thales	FR0000121329	4.02	257.00	-0.96%
ASML Holding	NL0010273215	3.61	642.60	-2.16%
Iberdrola	ES0144580Y14	3.52	16.215	+0.28%
Terna	IT0003242622	3.21	8.990	+0.72%
Orange	FR0000133308	3.15	13.34	-0.67%
Anheuser Busch Inbev	BE0974293251	2.80	60.70	-0.16%
Societe Generale	FR0000130809	2.77	47.97	-2.66%
Tesco	GB00BLGZ9862	2.70	381.70	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	523.73M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	408.01M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	359.04M	-1.58	2.54	1.78
BK Variable Internacional PP	347.12M	-9.16	6.30	5.21
BK Mixto 75 Bolsa PP	226.69M	3.05	4.52	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Europ.	6.782	-0.039	-0.57%