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Bk Variable Internacional Pp (0P0000120T)

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Condition

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17.451 -0.030    -0.17%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 370.31M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Variable Internacional PP 17.451 -0.030 -0.17%

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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Name  Net %  Long %  Short %
Cash 8.770 14.580 5.810
Shares 91.230 91.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.240 16.630
Price to Book 2.994 2.695
Price to Sales 2.046 1.954
Price to Cash Flow 12.275 10.701
Dividend Yield 2.271 2.594
5 Years Earnings Growth 10.858 11.391

Sector Allocation

Name  Net % Category Average
Technology 37.430 22.379
Healthcare 9.950 11.072
Industrials 9.800 12.646
Consumer Cyclical 9.370 12.192
Consumer Defensive 6.610 7.344
Basic Materials 6.410 5.299
Communication Services 5.850 7.075
Financial Services 5.820 15.283
Real Estate 3.860 1.689
Energy 2.710 5.162
Utilities 2.200 3.017

Region Allocation

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

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.57 136.92 +0.66%
  Microsoft US5949181045 5.11 427.99 +2.20%
MSCI Emerging Markets Index Future Dec 24 - 4.12 - -
  Amazon.com US0231351067 3.46 207.86 +3.18%
  Accenture IE00B4BNMY34 2.47 363.18 +0.52%
  ASML Holding NL0010273215 2.22 640.00 -1.84%
  Airbus Group NL0000235190 2.12 136.70 -1.17%
  Broadcom US11135F1012 2.00 164.74 -0.05%
  Meta Platforms US30303M1027 1.94 573.28 +1.45%
  Workday US98138H1014 1.80 270.19 +0.93%

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 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
  BK Pension Dividendo PP 120.64M 10.39 5.03 5.12
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