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Bk Variable Asia Pp (LP77002307)

Madrid

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10.058 -0.040 -0.38%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.94M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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Technical
- Technical Analysis
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LP77002307 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable Asia PP (LP77002307) fund. Our BK Variable Asia PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.120	100.120	0.000
Bonds	71.540	71.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.435	14.541
Price to Book	2.139	1.848
Price to Sales	2.123	1.724
Price to Cash Flow	8.715	8.019
Dividend Yield	4.387	3.904
5 Years Earnings Growth	6.793	9.513

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.630	65.679
Derivative	6.511	4.560
Cash	-94.262	31.619

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	71.54	102.749	-0.10%
MSCI Emerging Markets Asia Index Net Total Return Future June 24	DE000F004GH9	37.29	-	-
TOPIX Index Future June14	-	26.71	-	-
ASX SPI 200 Index Future June 24	-	19.64	-	-
Fut Ifsc Nifty 50 Jun24	-	9.14	-	-
Hang Seng Index Future June 24	-	7.34	-	-
Italy 0 14-Jun-2024	IT0005549388	3.22	99.990	+0.00%
France (Republic Of)	FR0128227743	3.22	-	-
Spain (Kingdom of)	ES0L02407051	3.22	-	-
Germany (Federal Republic Of)	DE000BU0E071	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	526.37M	9.66	7.57	9.62
BK Mixto 20 Bolsa PP	370.26M	0.65	-0.80	0.39
BK Variable Internacional PP	362.56M	12.18	11.45	7.63
BK Mixto 50 Bolsa PP	321.23M	2.06	2.07	2.58
BK Mixto 75 Bolsa PP	239.93M	5.20	3.15	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	10.058	-0.040	-0.38%