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Bk Variable España Pp (0P0000120R)

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Condition

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21.671 -0.310    -1.39%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 91.53M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Variable España PP 21.671 -0.310 -1.39%

0P0000120R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable España PP (0P0000120R) fund. Our BK Variable España PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Shares 96.510 96.510 0.000
Bonds 7.910 7.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.304 12.181
Price to Book 1.207 1.404
Price to Sales 0.943 1.052
Price to Cash Flow 7.199 6.345
Dividend Yield 4.309 4.211
5 Years Earnings Growth 10.070 10.720

Sector Allocation

Name  Net % Category Average
Financial Services 23.570 26.169
Utilities 20.270 14.035
Consumer Cyclical 17.480 13.622
Industrials 7.890 13.440
Real Estate 7.630 5.710
Basic Materials 7.210 4.995
Technology 7.090 6.846
Consumer Defensive 4.960 4.823
Energy 2.970 4.930
Healthcare 0.930 3.994

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Inditex ES0148396007 10.75 49.440 -1.24%
Fut Ibex Plus Dic24 Meff - 10.11 - -
  Iberdrola ES0144580Y14 10.02 13.080 +0.23%
  Santander ES0113900J37 8.87 4.3315 -0.69%
  Spain 4 31-Oct-2054 ES0000012M93 7.91 106.550 -0.25%
  Amadeus ES0109067019 6.12 67.540 -0.97%
  Caixabank ES0140609019 4.46 5.120 +0.59%
  Grupo Catalana Occidente ES0116920333 3.54 36.350 +0.28%
  Endesa ES0130670112 3.37 20.390 -0.10%
  Merlin Properties SA ES0105025003 3.13 9.985 +0.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 578.03M 23.63 7.08 9.69
  BK Mixto 20 Bolsa PP 389.13M 4.99 0.77 0.45
  BK Variable Internacional PP 370.11M 17.62 10.34 7.06
  BK Mixto 50 Bolsa PP 347.06M 7.55 3.03 2.82
  BK Mixto 75 Bolsa PP 221.41M 3.77 3.06 4.69
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