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Bk Premium Agresivo (LP77002230)

Madrid

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11.491 +0.020 +0.14%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 117.57M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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LP77002230 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Pensión Dividendo PP (LP77002230) fund. Our BK Pensión Dividendo PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	90.920	90.920	0.000
Bonds	23.130	23.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.443	16.237
Price to Book	2.407	2.444
Price to Sales	1.740	1.699
Price to Cash Flow	10.671	9.831
Dividend Yield	2.350	2.629
5 Years Earnings Growth	9.934	11.257

Sector Allocation

Name	Net %	Category Average
Technology	22.950	20.128
Financial Services	13.920	14.728
Healthcare	11.940	11.079
Consumer Cyclical	11.810	13.375
Industrials	9.690	12.961
Communication Services	8.300	6.994
Consumer Defensive	7.260	7.791
Basic Materials	4.690	6.068
Energy	4.550	5.809
Utilities	2.920	2.991
Real Estate	1.980	2.032

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	16.41	30.20	-0.38%
Spain 3.9 30-Jul-2039	ES0000012L60	12.36	102.831	-0.26%
MSCI Emerging Market Index Future June14	-	10.05	-	-
E-mini S&P 500 Future June 24	-	8.78	-	-
Germany (Federal Republic Of)	DE000BU0E089	5.43	-	-
France (Republic Of)	FR0128227800	5.34	-	-
TOPIX Index Future June14	-	4.76	-	-
Microsoft	US5949181045	1.94	420.21	-0.19%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	1.69	4.62	+1.51%
SPDR S&P 500	US78462F1030	1.54	529.45	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	517.66M	9.66	7.57	9.62
BK Mixto 20 Bolsa PP	370.15M	0.65	-0.80	0.39
BK Variable Internacional PP	355.1M	12.18	11.45	7.63
BK Mixto 50 Bolsa PP	316.75M	2.06	2.07	2.58
BK Mixto 75 Bolsa PP	240.75M	2.90	2.95	4.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Pensión Divide.	11.491	+0.020	+0.14%
PHNM	0.52	+0.01	+1.96%
Ibercaja Dolar A .	7.593	+0.010	+0.13%
KEPLER Dollar Ren.	112.510	+0.570	+0.51%
PKO Dóbr Luksusow.	288.480	+1.380	+0.48%
TLTFF	0.1216	-0.0004	-0.33%
BUL	0.110	0.000	0.00%
MASN	7.43	0.00	0.00%