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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.488 +0.002 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.53M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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0P0000UUVC Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Tranquilidad 2017 PP (0P0000UUVC) fund. Our BK Tranquilidad 2017 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	5.850	8.360	2.510
Stocks	8.950	8.950	0.000
Bonds	83.550	83.550	0.000
Convertible	1.650	1.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.143	15.074
Price to Book	2.895	2.151
Price to Sales	2.091	1.526
Price to Cash Flow	12.713	9.352
Dividend Yield	2.235	2.912
5 Years Earnings Growth	11.378	10.878

Sector Allocation

Name	Net %	Category Average
Technology	25.800	17.900
Financial Services	16.230	17.045
Healthcare	11.500	10.104
Consumer Cyclical	10.770	12.602
Industrials	9.280	13.796
Communication Services	7.940	6.446
Consumer Defensive	6.360	7.244
Basic Materials	3.340	5.406
Utilities	3.110	4.467
Energy	3.100	4.966
Real Estate	2.580	2.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	4.93	103.740	+1.02%
Italy 2.8 15-Jun-2029	IT0005495731	2.83	100.290	+0.26%
Italy 3.8 01-Aug-2028	IT0005548315	2.39	103.900	+0.15%
Spain .6 31-Oct-2029	ES0000012F43	2.09	91.450	+0.25%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.96	102.400	+0.02%
Bpifrance SA 2.125%	FR001400BB83	1.89	-	-
AT&T Inc 2.35%	XS1907120791	1.86	-	-
Sanofi 0.875%	FR0014009KS6	1.85	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.78	101.560	+0.19%
The Toronto-Dominion Bank 3.25%	XS2549702475	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	235.54M	0.20	1.29	-0.05
BK Renta Fija Corto Plazo PP	231.98M	0.26	0.91	-0.21
BK Renta Fija Largo Plazo PP	120.95M	0.36	0.31	-0.17
BK Dinero EPSV	64.56M	0.26	0.92	-0.09
BK Renta Fija EPSV	32.82M	0.36	0.37	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Tranquilidad 2.	7.488	+0.002	+0.02%