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Bk Premium Moderado (0P0000120M)

Madrid

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15.525 +0.003 +0.02%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 315.03M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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0P0000120M Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 50 Bolsa PP (0P0000120M) fund. Our BK Mixto 50 Bolsa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	40.030	40.030
Bonds	58.760	58.760
Convertible	2.060	2.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.937	15.072
Price to Book	2.468	2.082
Price to Sales	1.811	1.494
Price to Cash Flow	10.774	8.982
Dividend Yield	2.210	2.849
5 Years Earnings Growth	10.949	10.942

Sector Allocation

Name	Net %	Category Average
Technology	23.090	17.196
Financial Services	14.150	16.555
Healthcare	11.970	9.666
Consumer Cyclical	11.800	13.186
Industrials	9.500	13.239
Communication Services	8.230	6.498
Consumer Defensive	6.940	7.417
Basic Materials	4.720	7.398
Energy	4.640	5.683
Utilities	2.820	3.902
Real Estate	2.140	2.374

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	7.04	30.13	+1.33%
European Union 2 04-Oct-2027	EU000A3K4DS6	5.09	97.090	+0.12%
E-mini S&P 500 Future June 24	-	4.78	-	-
MSCI Emerging Market Index Future June14	-	4.14	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	3.44	95.890	+0.52%
Spain 3.5 31-May-2029	ES0000012M51	3.33	102.720	0.00%
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.99	86.520	0.00%
European Financial Stability Facility SA 2.375 11-	EU000A2SCAE8	2.38	98.000	+0.75%
TOPIX Index Future June14	-	2.07	-	-
European Union 0 04-Mar-2026	EU000A3KNYF7	1.50	94.830	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	510.55M	9.66	7.57	9.62
BK Mixto 20 Bolsa PP	368.94M	0.65	-0.80	0.39
BK Variable Internacional PP	350.34M	12.18	11.45	7.63
BK Mixto 75 Bolsa PP	240.11M	3.49	3.14	4.92
BK Pension Dividendo PP	116.65M	5.51	5.60	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 50 Bolsa.	15.525	+0.003	+0.02%