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Bk Variable América Epsv (0P00001BUC)

Madrid

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24.166 +0.010 +0.03%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 83.02M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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0P00001BUC Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable América EPSV (0P00001BUC) fund. Our BK Variable América EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	98.920	98.920	0.000
Bonds	73.590	73.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.747	20.890
Price to Book	4.111	4.010
Price to Sales	2.662	2.664
Price to Cash Flow	14.994	14.522
Dividend Yield	1.440	1.523
5 Years Earnings Growth	11.867	11.712

Sector Allocation

Name	Net %	Category Average
Technology	30.580	30.071
Financial Services	12.680	13.550
Healthcare	12.450	13.467
Consumer Cyclical	10.500	10.259
Communication Services	8.950	9.754
Industrials	8.320	7.587
Consumer Defensive	5.930	6.316
Energy	3.950	3.504
Real Estate	2.280	1.835
Utilities	2.200	1.942
Basic Materials	2.150	2.386

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	98.92	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	73.59	93.47	+0.19%
Spain (Kingdom of)	ES0L02404124	2.50	-	-
Germany (Federal Republic Of)	DE000BU0E048	2.50	-	-
France (Republic Of)	FR0128227743	2.50	-	-
Germany (Federal Republic Of)	DE000BU0E063	2.49	-	-
Germany (Federal Republic Of)	DE000BU0E030	0.00	-	-
France (Republic Of)	FR0127613513	0.00	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	102.710	+0.36%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	99.790	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	533.15M	9.66	7.57	9.62
BK Mixto 20 Bolsa PP	371.36M	0.65	-0.80	0.39
BK Variable Internacional PP	364.07M	12.18	11.45	7.63
BK Mixto 50 Bolsa PP	322.4M	2.06	2.07	2.58
BK Mixto 75 Bolsa PP	236.19M	5.20	3.15	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	24.166	+0.010	+0.03%