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Bk Bolsa Europa Epsv (0P00001BSU)

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7.763 -0.002    -0.02%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.34M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Bolsa Europa EPSV 7.763 -0.002 -0.02%

0P00001BSU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Bolsa Europa EPSV (0P00001BSU) fund. Our BK Bolsa Europa EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 94.810 94.810 0.000
Bonds 7.980 7.980 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.810 14.964
Price to Book 1.920 2.315
Price to Sales 1.092 1.499
Price to Cash Flow 8.242 9.086
Dividend Yield 4.249 3.367
5 Years Earnings Growth 8.490 9.738

Sector Allocation

Name  Net % Category Average
Financial Services 17.980 17.426
Healthcare 17.750 8.954
Consumer Defensive 15.570 7.669
Industrials 14.220 16.703
Utilities 6.370 5.011
Energy 6.090 5.596
Basic Materials 5.920 6.681
Technology 5.770 15.841
Consumer Cyclical 5.130 13.521
Communication Services 2.970 4.754
Real Estate 2.230 1.408

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future Dec 24 DE000C6XKB77 8.38 - -
Spain (Kingdom of) 0% ES0L02510102 7.98 - -
  Jeronimo Martins PTJMT0AE0001 3.66 18.26 +2.41%
  ASML Holding NL0010273215 3.63 640.00 -1.84%
  Roche Holding Participation CH0012032048 3.44 251.40 -0.83%
  Coca-Cola European GB00BDCPN049 3.40 77.94 -0.26%
  Sanofi FR0000120578 3.14 91.72 -1.15%
  Heineken NL0000009165 3.09 69.72 -1.47%
  ASSA ABLOY B SE0007100581 3.07 327.7 -1.21%
  AstraZeneca GB0009895292 3.05 10,492.0 +0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 587.19M 17.06 4.92 9.38
  BK Mixto 20 Bolsa PP 388.92M 3.54 0.11 0.41
  BK Variable Internacional PP 370.31M 12.36 7.61 6.99
  BK Mixto 50 Bolsa PP 344.98M 5.50 1.94 2.82
  BK Mixto 75 Bolsa PP 224.97M 3.51 2.13 4.96
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