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Bk Variable Internacional Pp (0P0000120T)

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Condition

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Status

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16.737 -0.090    -0.53%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 354.18M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Variable Internacional PP 16.737 -0.090 -0.53%

0P0000120T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable Internacional PP (0P0000120T) fund. Our BK Variable Internacional 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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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.800 12.840 6.040
Shares 93.200 93.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.565 16.625
Price to Book 2.859 2.650
Price to Sales 2.048 1.919
Price to Cash Flow 12.252 10.621
Dividend Yield 2.436 2.581
5 Years Earnings Growth 11.043 11.515

Sector Allocation

Name  Net % Category Average
Technology 36.110 22.351
Healthcare 9.350 11.082
Consumer Cyclical 9.260 12.267
Communication Services 7.880 7.225
Industrials 7.350 12.555
Basic Materials 6.970 5.312
Financial Services 6.600 15.334
Consumer Defensive 6.010 7.396
Real Estate 5.340 1.651
Energy 3.030 5.179
Utilities 2.110 2.892

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

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  Capgemini FR0000125338 1.89 159.80 -1.36%
  Meta Platforms US30303M1027 1.88 572.43 +2.10%
  Workday US98138H1014 1.81 241.25 +0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 547.36M 18.37 7.64 9.75
  BK Mixto 20 Bolsa PP 385.77M 4.13 0.37 0.43
  BK Mixto 50 Bolsa PP 335.83M 6.35 2.97 2.75
  BK Mixto 75 Bolsa PP 230.07M 6.09 3.80 4.90
  BK Pension Dividendo PP 118.22M 11.89 7.12 4.91
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