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Bk Premium Conservador (0P0000120L)

Madrid

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9.293 -0.010 -0.14%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.28M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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0P0000120L Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 20 Bolsa PP (0P0000120L) fund. Our BK Mixto 20 Bolsa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	20.850	20.850
Bonds	83.680	83.680
Convertible	2.290	2.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.971	15.217
Price to Book	2.850	2.175
Price to Sales	2.053	1.538
Price to Cash Flow	12.609	9.424
Dividend Yield	2.271	2.887
5 Years Earnings Growth	11.467	10.885

Sector Allocation

Name	Net %	Category Average
Technology	25.820	18.004
Financial Services	16.360	17.088
Healthcare	11.610	10.207
Consumer Cyclical	10.630	12.632
Industrials	9.180	13.794
Communication Services	7.940	6.446
Consumer Defensive	6.440	7.062
Basic Materials	3.320	5.344
Energy	3.070	4.921
Utilities	3.030	4.512
Real Estate	2.610	1.980

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.99	31.91	-1.54%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.56	100.670	+0.02%
Spain .6 31-Oct-2029	ES0000012F43	3.23	90.690	+0.11%
Italy 2.8 15-Jun-2029	IT0005495731	3.17	99.490	+0.22%
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	2.19	-	-
MSCI Emerging Markets Index Future Mar 25	-	1.97	-	-
Bpifrance SA 2.125%	FR001400BB83	1.85	-	-
E-mini S&P 500 Future Mar 25	-	1.83	-	-
AIB Group PLC 3.625%	XS2491963638	1.80	-	-
Italy 3 01-Oct-2029	IT0005611055	1.53	99.820	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	555.02M	2.29	7.34	9.89
BK Variable Internacional PP	372.97M	4.10	10.41	7.17
BK Mixto 50 Bolsa PP	358.86M	1.45	3.48	2.19
BK Mixto 75 Bolsa PP	229.57M	4.63	3.98	4.48
BK Pension Dividendo PP	120.98M	2.53	7.37	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 20 Bolsa.	9.293	-0.010	-0.14%