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Bk Variable Asia Pp (LP77002307)

Madrid

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10.256 -0.050 -0.46%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.87M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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LP77002307 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable Asia PP (LP77002307) fund. Our BK Variable Asia 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	100.010	100.010	0.000
Bonds	78.660	78.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.789	15.509
Price to Book	2.333	1.967
Price to Sales	2.339	1.894
Price to Cash Flow	10.022	8.307
Dividend Yield	3.703	3.433
5 Years Earnings Growth	6.465	9.487

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.493	63.131
Cash	-92.207	31.267
Derivative	6.703	3.772

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	78.66	96.840	+0.23%
MSCI Emerging Markets Asia Index Net Total Return Future Mar 25	DE000C6TK368	41.75	-	-
TOPIX Dividend Index Mar25	-	25.28	-	-
ASX SPI 200 Index Future Mar 25	-	20.06	-	-
Fut Ifsc Nifty 50 Feb25	-	8.30	-	-
Hang Seng Index Future Feb 25	-	4.63	-	-
France (Republic Of) 0%	FR0128537208	3.42	-	-
France (Republic Of)	FR0128690650	3.42	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.58	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	536.8M	2.29	7.34	9.89
BK Mixto 20 Bolsa PP	393.82M	0.88	0.95	0.39
BK Variable Internacional PP	362.08M	4.10	10.41	7.17
BK Mixto 50 Bolsa PP	355.93M	1.45	3.48	2.19
BK Mixto 75 Bolsa PP	226.66M	4.63	3.98	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	10.256	-0.050	-0.46%