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Bk Premium Agresivo (LP77002230)

Madrid

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12.008 +0.010 +0.09%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.46M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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LP77002230 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Pensión Dividendo PP (LP77002230) fund. Our BK Pensión Dividendo 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 %
Stocks	90.360	90.360	0.000
Bonds	13.160	13.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	16.737
Price to Book	2.706	2.736
Price to Sales	1.961	1.979
Price to Cash Flow	11.831	10.790
Dividend Yield	2.348	2.587
5 Years Earnings Growth	11.515	11.196

Sector Allocation

Name	Net %	Category Average
Technology	26.260	22.476
Financial Services	15.600	15.670
Healthcare	11.620	10.913
Consumer Cyclical	9.740	12.233
Industrials	9.530	12.617
Communication Services	7.430	7.150
Consumer Defensive	6.610	7.317
Energy	3.920	5.038
Basic Materials	3.480	5.056
Utilities	3.260	2.891
Real Estate	2.550	1.666

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 %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	15.88	32.69	-1.63%
Spain 3.5 31-May-2029	ES0000012M51	13.16	103.200	-0.13%
E-mini S&P 500 Future Dec 24	-	12.19	-	-
MSCI Emerging Markets Index Future Dec 24	-	10.75	-	-
France (Republic Of)	FR0128227800	4.99	-	-
Btp-1mz25 5%	IT0004513641	4.98	100.26	-0.01%
TOPIX Index Future Dec14	-	3.47	-	-
Microsoft	US5949181045	1.99	418.95	-1.32%
SPDR S&P 500	US78462F1030	1.73	580.49	-1.53%
iShares Russell 2000	US4642876555	1.51	216.83	-2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	576.04M	19.92	4.44	9.37
BK Mixto 20 Bolsa PP	391.05M	4.60	0.34	0.45
BK Variable Internacional PP	372.34M	17.41	8.34	7.14
BK Mixto 50 Bolsa PP	348.28M	6.87	1.98	2.83
BK Mixto 75 Bolsa PP	221.26M	3.95	1.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Pensión Divide.	12.008	+0.010	+0.09%