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Bk Premium Moderado Epsv (0P00001BTM)

Madrid

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13.770 -0.080 -0.57%

24/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.88M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00001BTM Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Inversión Mixta EPSV (0P00001BTM) fund. Our BK Inversión Mixta EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	40.160	40.160
Bonds	60.350	60.350
Convertible	1.220	1.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	15.246
Price to Book	2.469	2.126
Price to Sales	1.873	1.542
Price to Cash Flow	11.318	9.068
Dividend Yield	2.332	2.857
5 Years Earnings Growth	9.545	10.548

Sector Allocation

Name	Net %	Category Average
Technology	22.630	17.530
Financial Services	13.210	16.455
Healthcare	11.600	9.654
Consumer Cyclical	11.290	12.585
Industrials	9.660	13.116
Communication Services	9.200	6.472
Consumer Defensive	7.860	7.373
Basic Materials	4.830	7.464
Energy	4.550	5.859
Utilities	3.130	4.142
Real Estate	2.040	2.458

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	5.44	-	-
MSCI Emerging Markets Index Future Sept 24	-	4.50	-	-
European Union 2.875%	EU000A1G6TV9	3.51	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.60	95.11	0.00%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.38	98.58	+0.06%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.36	101.520	+0.16%
Lloyds Banking Group PLC 0.5%	XS2078918781	2.05	-	-
TOPIX Index Future Sept14	-	1.96	-	-
Microsoft	US5949181045	1.81	425.92	-0.69%
European Union 2 04-Oct-2027	EU000A3K4DS6	1.80	97.850	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	538.51M	13.18	6.08	9.44
BK Mixto 20 Bolsa PP	374.18M	1.87	-0.43	0.36
BK Variable Internacional PP	362.82M	16.40	11.67	7.75
BK Mixto 50 Bolsa PP	325.23M	4.04	2.15	2.73
BK Mixto 75 Bolsa PP	236.91M	4.30	2.98	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Inversión Mixt.	13.770	-0.080	-0.57%