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BK Premium Moderado (0P0000120M)

Madrid

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17.066 +0.011 +0.07%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.58M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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Technical
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0P0000120M Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 50 Bolsa PP (0P0000120M) fund. Our BK Mixto 50 Bolsa 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	0.580	11.040	10.460
Shares	39.960	39.960	0.000
Bonds	56.230	57.840	1.610
Other	3.230	3.280	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.007	16.018
Price to Book	2.945	2.340
Price to Sales	2.145	1.740
Price to Cash Flow	12.419	9.878
Dividend Yield	1.936	2.739
5 Years Earnings Growth	10.121	10.136

Sector Allocation

Name	Net %	Category Average
Technology	27.260	19.395
Financial Services	16.820	17.017
Industrials	11.010	13.206
Healthcare	10.170	9.069
Communication Services	8.990	6.626
Consumer Cyclical	8.680	11.809
Consumer Defensive	5.710	6.571
Energy	3.050	5.183
Basic Materials	2.940	7.189
Utilities	2.940	4.251
Real Estate	2.410	1.686

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	6.82	38.63	+0.44%
SPDR S&P 500	US78462F1030	4.66	687.96	+0.46%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.40	63.510	+0.09%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.04	99.760	+0.07%
France 2.75 25-Feb-2029	FR001400HI98	2.83	100.750	+0.07%
E-mini S&P 500 Future Dec 25	-	2.59	-	-
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.38	91.960	-0.10%
Spain 2.55 31-Oct-2032	ES0000012K61	1.98	97.680	+0.18%
France 2.75 25-Feb-2030	FR001400PM68	1.78	100.240	+0.09%
KfW 0 15-Sep-2028	XS2209794408	1.41	93.880	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	599.53M	13.20	15.39	10.36
BK Mixto 20 Bolsa PP	433.73M	3.75	4.25	0.60
BK Variable Internacional PP	365.54M	3.76	11.25	7.58
BK Mixto 75 Bolsa PP	236.54M	10.71	7.30	4.02
BK Pension Dividendo PP	134.43M	11.73	11.30	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 50 Bolsa.	17.066	+0.011	+0.07%
GS Monthly Divide.	10,082.000	-49.000	-0.48%
EUR/CUP	28.3100	0.0000	0.00%
Vanguard Japan St.	258.355	+1.753	+0.68%
BlackRock Strateg.	1,264.090	+0.040	+0.00%
iShares $ Treasur.	9,028.00	+8.00	+0.09%
ODIN Sverige C	11,301.050	+228.210	+2.06%
Amundi Funds Eq.	289.140	+1.930	+0.67%