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Bk Variable Internacional Pp (0P0000120T)

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Condition

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18.103 +0.170    +0.95%
21/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 386.25M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Variable Internacional PP 18.103 +0.170 +0.95%

0P0000120T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable Internacional PP (0P0000120T) fund. Our BK Variable Internacional 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 4.910 19.470 14.560
Stocks 93.100 93.100 0.000
Bonds 1.990 1.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.216 16.742
Price to Book 3.194 2.725
Price to Sales 2.415 1.968
Price to Cash Flow 12.620 10.786
Dividend Yield 1.942 2.587
5 Years Earnings Growth 10.920 11.222

Sector Allocation

Name  Net % Category Average
Technology 36.860 22.575
Healthcare 10.790 10.796
Financial Services 10.630 15.715
Industrials 9.920 12.641
Communication Services 7.210 7.231
Consumer Defensive 6.720 7.270
Consumer Cyclical 5.280 12.226
Real Estate 4.280 1.649
Basic Materials 3.150 5.009
Utilities 2.690 2.869
Energy 2.470 5.041

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.11 147.07 +4.43%
  Microsoft US5949181045 5.24 446.20 +4.13%
United States Treasury Bills - 5.13 - -
E-mini Russell 2000 Index Future Mar 25 - 4.61 - -
E-mini S&P 500 Future Mar 25 - 3.79 - -
  Wells Fargo&Co US9497461015 2.55 77.54 -0.40%
  Meta Platforms US30303M1027 2.50 623.50 +1.14%
  Alphabet A US02079K3059 2.45 198.37 +0.16%
  Amazon.com US0231351067 2.28 235.01 +1.86%
  Airbus Group NL0000235190 2.20 165.14 +1.13%

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 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
  BK Pension Dividendo PP 123.78M 12.72 4.92 4.94
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