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Bk Variable Europa Pp (0P0000120S)

Madrid

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7.012 -0.018 -0.26%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.45M

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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	95.740	95.740
Bonds	8.650	8.650
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.305	13.201
Price to Book	1.767	1.815
Price to Sales	1.286	1.243
Price to Cash Flow	9.175	7.948
Dividend Yield	3.133	3.524
5 Years Earnings Growth	9.957	10.367

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	18.457
Industrials	16.680	17.366
Consumer Defensive	13.400	8.126
Healthcare	12.420	12.381
Technology	7.490	11.410
Utilities	7.010	5.726
Basic Materials	4.500	6.675
Consumer Cyclical	4.490	11.550
Communication Services	4.200	5.791
Real Estate	3.450	2.655
Energy	3.220	5.011

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.65	108.64	0.00%
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	7.41	-	-
Iberdrola	ES0144580Y14	3.50	16.420	+0.46%
Terna	IT0003242622	2.92	8.698	+0.90%
ING Groep	NL0011821202	2.61	21.10	+0.33%
KBC Groep	BE0003565737	2.58	100.55	+0.77%
Siemens AG	DE0007236101	2.58	245.25	+1.22%
ASSA ABLOY B	SE0007100581	2.51	332.8	+0.60%
Tesco	GB00BLGZ9862	2.50	447.50	-0.20%
Coca-Cola European	GB00BDCPN049	2.48	87.07	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	589.53M	7.69	14.09	10.52
BK Mixto 20 Bolsa PP	426.23M	2.34	3.68	0.59
BK Mixto 50 Bolsa PP	384.73M	3.21	5.46	2.62
BK Variable Internacional PP	365.72M	-1.96	9.63	7.30
BK Mixto 75 Bolsa PP	230.47M	6.21	7.16	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Europ.	7.012	-0.018	-0.26%
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