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Bk Variable Europa Pp (0P0000120S)

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6.311 +0.020    +0.31%
21/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 75.84M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Variable Europa PP 6.311 +0.020 +0.31%

0P0000120S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable Europa PP (0P0000120S) fund. Our BK Variable Europa 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 2.460 4.210 1.750
Stocks 95.930 95.930 0.000
Bonds 1.610 1.610 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.918 12.274
Price to Book 1.935 1.738
Price to Sales 1.056 1.158
Price to Cash Flow 8.109 7.541
Dividend Yield 4.182 3.838
5 Years Earnings Growth 8.572 10.533

Sector Allocation

Name  Net % Category Average
Financial Services 18.970 16.850
Healthcare 15.720 12.791
Industrials 14.740 15.905
Consumer Defensive 14.110 8.532
Technology 6.490 12.047
Utilities 6.470 4.965
Energy 6.370 5.374
Consumer Cyclical 5.940 13.568
Basic Materials 5.850 7.086
Communication Services 3.160 5.419
Real Estate 2.180 3.058

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 4.46 748.10 +2.14%
  Airbus Group NL0000235190 3.59 165.14 +1.13%
  ASSA ABLOY B SE0007100581 3.44 336.9 +0.06%
  Jeronimo Martins PTJMT0AE0001 3.42 19.00 -0.73%
Stoxx Europe 600 Future Mar 25 DE000C6XKB85 3.28 - -
  Coca-Cola European GB00BDCPN049 3.28 77.06 -0.75%
  ING Groep NL0011821202 3.24 15.76 -1.56%
  Allianz DE0008404005 3.17 306.50 0.00%
  Iberdrola ES0144580Y14 3.12 13.195 +0.15%
  TotalEnergies SE FR0000120271 3.11 56.38 -0.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 587.28M 19.92 4.44 9.37
  BK Mixto 20 Bolsa PP 393.12M 4.60 0.34 0.45
  BK Variable Internacional PP 386.25M 17.41 8.34 7.14
  BK Mixto 50 Bolsa PP 353.5M 6.87 1.98 2.83
  BK Mixto 75 Bolsa PP 225.52M 3.95 1.89 4.60
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