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Bk Variable América Pp (0P000015V0)

Madrid

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22.985 -0.083 -0.36%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 537.02M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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0P000015V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable América PP (0P000015V0) fund. Our BK Variable América 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	99.080	99.080	0.000
Bonds	83.250	83.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	21.200
Price to Book	4.353	4.240
Price to Sales	2.894	2.862
Price to Cash Flow	14.962	14.871
Dividend Yield	1.435	1.467
5 Years Earnings Growth	10.996	11.089

Sector Allocation

Name	Net %	Category Average
Technology	32.030	31.048
Financial Services	14.050	14.866
Healthcare	10.780	11.823
Consumer Cyclical	10.680	10.678
Communication Services	9.450	9.775
Industrials	7.330	7.303
Consumer Defensive	5.860	6.068
Energy	3.300	2.990
Utilities	2.570	1.976
Real Estate	2.190	1.939
Basic Materials	1.750	2.199

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	99.08	-	-
Spain 4 31-Oct-2054	ES0000012M93	81.48	98.030	+0.47%
France (Republic Of) 0%	FR0128537208	2.56	-	-
France (Republic Of)	FR0128690650	2.56	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.78	99.970	+0.12%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.26	+0.28%
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	96.820	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	397.72M	1.05	1.53	0.23
BK Variable Internacional PP	361.22M	2.70	10.66	6.41
BK Mixto 50 Bolsa PP	357.97M	1.56	3.51	2.20
BK Mixto 75 Bolsa PP	227.86M	6.67	5.53	3.96
BK Pension Dividendo PP	118.63M	2.78	7.45	3.93

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