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Bk Variable América Epsv (0P00001BUC)

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25.889 +0.140    +0.56%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 89.44M
Type:  Fund
Market:  Spain
Asset Class:  Equity
BK Variable América EPSV 25.889 +0.140 +0.56%

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

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Name  Net %  Long %  Short %
Shares 100.070 100.070 0.000
Bonds 76.980 76.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.555 20.770
Price to Book 4.338 4.272
Price to Sales 2.882 2.800
Price to Cash Flow 15.582 14.978
Dividend Yield 1.418 1.508
5 Years Earnings Growth 11.848 11.528

Sector Allocation

Name  Net % Category Average
Technology 32.910 31.158
Financial Services 12.500 13.749
Healthcare 11.630 12.729
Consumer Cyclical 10.300 10.103
Communication Services 8.870 9.391
Industrials 7.580 7.496
Consumer Defensive 5.880 6.536
Energy 3.320 3.146
Utilities 2.680 2.121
Real Estate 2.340 1.926
Basic Materials 2.000 2.337

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 Dec 24 - 100.07 - -
  Spain 3.15 30-Arp-2033 ES0000012L52 76.98 102.330 +0.38%
Germany (Federal Republic Of) DE000BU0E121 3.49 - -
  Italy 0 13-Dec-2024 IT0005575482 2.33 99.873 +0.02%
Germany (Federal Republic Of) DE000BU0E105 2.33 - -
Germany (Federal Republic Of) DE000BU0E097 0.00 - -
  Spain 0 31-Jan-2026 ES0000012G91 0.00 97.390 +0.16%
Italy (Republic Of) 0% IT0005561458 0.00 - -
Italy (Republic Of) IT0005001547 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 581.91M 17.06 4.92 9.38
  BK Mixto 20 Bolsa PP 387.9M 3.54 0.11 0.41
  BK Variable Internacional PP 367.96M 12.36 7.61 6.99
  BK Mixto 50 Bolsa PP 342.61M 5.50 1.94 2.82
  BK Mixto 75 Bolsa PP 223.77M 3.51 2.13 4.96
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