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Bk Premium Dinámico Epsv (0P00001BTL)

Madrid

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10.363 +0.030 +0.32%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.9M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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0P00001BTL Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Bolsa EPSV (0P00001BTL) fund. Our BK Bolsa EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	61.630	61.630
Bonds	51.010	51.010
Convertible	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	12.126
Price to Book	2.874	1.397
Price to Sales	2.062	1.048
Price to Cash Flow	11.882	6.119
Dividend Yield	2.391	4.223
5 Years Earnings Growth	11.731	10.610

Sector Allocation

Name	Net %	Category Average
Technology	26.820	6.791
Financial Services	14.760	26.311
Healthcare	11.330	3.964
Consumer Cyclical	10.120	13.594
Industrials	9.880	13.297
Communication Services	7.650	9.276
Consumer Defensive	6.500	4.847
Basic Materials	4.030	4.999
Energy	3.540	4.935
Utilities	3.390	13.973
Real Estate	1.970	5.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.125 05-Dec-2028	EU000A3K4EN5	8.35	102.890	+0.26%
MSCI Emerging Markets Index Future Dec 24	-	7.17	-	-
E-mini S&P 500 Future Dec 24	-	7.04	-	-
Italy 0 14-Jul-2025	IT0005603342	5.31	98.369	+0.06%
ANZ New Zealand (Int'l) Limited, London Branch 3.951%	XS2646222633	2.80	-	-
TOPIX Index Future Dec14	-	2.78	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	2.71	-	-
Microsoft	US5949181045	2.61	417.00	+1.00%
NVIDIA	US67066G1040	2.56	141.95	-3.22%
Spain (Kingdom of) 0%	ES0L02510102	2.47	-	-

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

Name	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 Variable Internacional PP	367.96M	12.36	7.61	6.99
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Bolsa EPSV	10.363	+0.030	+0.32%