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Bk Variable Europa Pp (0P0000120S)

Madrid

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6.629 -0.055 -0.82%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.02M

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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	97.650	97.650
Bonds	6.170	6.170
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	13.009
Price to Book	1.647	1.764
Price to Sales	1.272	1.231
Price to Cash Flow	9.687	7.822
Dividend Yield	3.315	3.661
5 Years Earnings Growth	10.020	10.458

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	18.245
Industrials	17.500	16.891
Consumer Defensive	13.750	8.378
Healthcare	12.520	12.594
Technology	7.880	11.892
Utilities	6.520	5.116
Basic Materials	5.860	6.539
Consumer Cyclical	4.960	11.985
Communication Services	3.590	5.447
Real Estate	2.970	2.748
Energy	2.950	4.903

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 June 25	DE000C6ZNPD5	8.71	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	6.17	109.35	-0.05%
ASML Holding	NL0010273215	3.96	650.40	-0.41%
Thales	FR0000121329	3.63	249.40	+1.42%
Orange	FR0000133308	3.16	12.79	+0.47%
Iberdrola	ES0144580Y14	3.08	16.440	+1.26%
Terna	IT0003242622	2.93	8.852	-0.90%
Societe Generale	FR0000130809	2.84	47.70	+0.53%
Airbus Group	NL0000235190	2.80	167.50	+3.55%
Aviva	GB00BPQY8M80	2.68	623.00	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	528.02M	-0.70	9.47	8.93
BK Mixto 20 Bolsa PP	409.59M	1.08	2.31	0.23
BK Mixto 50 Bolsa PP	360.61M	0.71	3.56	1.96
BK Variable Internacional PP	347.01M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	226.34M	6.37	5.59	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Europ.	6.629	-0.055	-0.82%
Momentum Internat.	6.889	-0.047	-0.68%
AB FCP I Americ.	100.480	-0.930	-0.92%
JP Morgan Emergin.	1.66	+0.01	+0.30%
AXA World Funds .	182.160	+0.370	+0.20%