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Bk Variable Internacional Pp (0P0000120T)

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Condition

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18.246 +0.097    +0.53%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 361.32M
BK Variable Internacional PP 18.246 +0.097 +0.53%

0P0000120T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable Internacional PP (0P0000120T) fund. Our BK Variable Internacional PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.300 29.180 26.880
Shares 96.320 96.320 0.000
Bonds 1.380 1.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.461 17.761
Price to Book 2.903 2.898
Price to Sales 2.622 2.157
Price to Cash Flow 13.492 11.425
Dividend Yield 1.764 2.436
5 Years Earnings Growth 10.006 10.323

Sector Allocation

Name  Net % Category Average
Technology 29.990 24.088
Financial Services 16.880 16.296
Industrials 11.840 12.466
Communication Services 9.630 8.392
Consumer Cyclical 8.200 11.779
Healthcare 6.900 9.555
Consumer Defensive 5.880 6.604
Utilities 3.390 2.955
Energy 2.750 4.787
Basic Materials 2.520 4.683
Real Estate 2.020 1.605

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name ISIN Weight % Last Change %
MSCI Emerging Markets Index Future Dec 25 - 7.99 - -
MSCI World USD Net Total Return Future Dec 25 DE000C7H19F7 5.68 - -
United States Treasury Bills - 4.67 - -
  NVIDIA US67066G1040 4.49 202.89 -2.00%
  Microsoft US5949181045 4.27 525.76 -2.92%
  Apple US0378331005 3.60 271.40 +0.63%
Future on TOPIX Index Future - 3.51 - -
E-mini S&P 500 Future Dec 25 - 3.33 - -
  Amazon.com US0231351067 3.11 222.86 -3.23%
E-mini Russell 2000 Index Future Dec 25 - 2.60 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 607.68M 11.17 19.20 11.17
  BK Mixto 20 Bolsa PP 429.07M 2.89 4.89 0.72
  BK Mixto 50 Bolsa PP 391.05M 4.35 7.23 3.02
  BK Mixto 75 Bolsa PP 231.55M 7.57 8.92 4.42
  BK Pension Dividendo PP 132.14M 8.45 13.44 5.16
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