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Bk Variable Asia Pp (LP77002307)

Madrid

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10.416 -0.120 -1.14%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.2M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Shares	99.670	99.670	0.000
Bonds	75.680	75.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.568	15.373
Price to Book	2.320	1.968
Price to Sales	2.323	1.893
Price to Cash Flow	9.910	8.590
Dividend Yield	3.780	3.341
5 Years Earnings Growth	8.998	10.534

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.020	63.289
Cash	-91.946	33.481
Derivative	7.251	3.727

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	75.68	101.590	+0.26%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	DE000C6KG316	39.67	-	-
TOPIX Index Future Dec14	-	24.41	-	-
ASX SPI 200 Index Future Dec 24	-	19.35	-	-
Fut Ifsc Nifty 50 Oct24	-	8.80	-	-
Hang Seng Index Future Oct 24	-	7.45	-	-
Germany (Federal Republic Of)	DE000BU0E121	3.12	-	-
Italy 0 13-Dec-2024	IT0005575482	3.11	99.805	+0.02%
Germany (Federal Republic Of)	DE000BU0E105	3.11	-	-
Germany (Federal Republic Of)	DE000BU0E097	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	584.24M	17.06	4.92	9.38
BK Mixto 20 Bolsa PP	387.05M	3.54	0.11	0.41
BK Variable Internacional PP	367.29M	12.36	7.61	6.99
BK Mixto 50 Bolsa PP	340.78M	5.50	1.94	2.82
BK Mixto 75 Bolsa PP	225.43M	3.51	2.13	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Asia .	10.416	-0.120	-1.14%