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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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11.525 +0.130 +1.12%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.64M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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0P00001BRD Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable Asia EPSV (0P00001BRD) fund. Our BK Variable Asia EPSV 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	100.660	100.660	0.000
Bonds	81.200	81.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	14.946
Price to Book	2.229	1.946
Price to Sales	2.257	1.839
Price to Cash Flow	9.154	7.943
Dividend Yield	3.845	3.559
5 Years Earnings Growth	6.944	9.117

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.188	65.112
Derivative	6.934	3.805
Cash	-94.782	31.152

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	81.20	109.03	0.00%
MSCI Emerging Markets Asia Index Net Total Return Future Mar 25	DE000C6TK368	41.40	-	-
Future on Mini TOPIX Index Future	-	25.81	-	-
ASX SPI 200 Index Future Mar 25	-	20.42	-	-
Fut Ifsc Nifty 50 Ene25	-	8.20	-	-
Mini Hang Seng Index Future Jan 25	-	4.83	-	-
France (Republic Of) 0%	FR0128537208	2.99	-	-
France (Republic Of)	FR0128690650	2.99	-	-
Germany (Federal Republic Of)	DE000BU0E121	0.00	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	101.460	+0.09%

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	226.15M	3.95	1.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	11.525	+0.130	+1.12%