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Bk Variable Internacional Pp (0P0000120T)

Madrid

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16.526 +0.121 +0.74%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.06M

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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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Name	Net %	Long %	Short %
Cash	4.560	16.800	12.240
Shares	89.420	89.420	0.000
Bonds	6.010	6.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.717	17.010
Price to Book	3.217	2.724
Price to Sales	2.289	1.990
Price to Cash Flow	10.728	10.649
Dividend Yield	2.110	2.556
5 Years Earnings Growth	9.637	10.472

Sector Allocation

Name	Net %	Category Average
Technology	26.650	22.384
Communication Services	12.500	7.874
Consumer Defensive	12.190	7.251
Industrials	10.830	12.187
Healthcare	10.420	10.609
Financial Services	8.050	16.268
Utilities	5.980	2.985
Consumer Cyclical	5.400	12.138
Basic Materials	3.340	4.951
Real Estate	3.110	1.660
Energy	1.520	5.035

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	6.01	109.41	0.00%
Microsoft	US5949181045	5.49	464.20	+0.27%
United States Treasury Bills	-	5.24	-	-
E-mini S&P 500 Future June 25	-	4.64	-	-
Netflix	US64110L1061	4.50	1,234.83	+1.39%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	3.39	-	-
ServiceNow Inc	US81762P1021	2.62	1,011.89	+0.10%
Southern	US8425871071	2.43	89.38	-0.24%
MSCI Emerging Markets Index Future June 25	-	2.29	-	-
L3Harris Technologies	US5024311095	2.22	243.38	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	530.52M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	409.65M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	360.51M	-1.58	2.54	1.78
BK Mixto 75 Bolsa PP	226.26M	3.05	4.52	3.31
BK Pension Dividendo PP	117.07M	-5.17	4.24	2.79

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