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Bk Premium Conservador (0P0000120L)

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8.937 +0.010    +0.13%
29/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 366.47M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Mixto 20 Bolsa PP 8.937 +0.010 +0.13%

0P0000120L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Mixto 20 Bolsa PP (0P0000120L) fund. Our BK Mixto 20 Bolsa 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 %
Stocks 20.220 20.220 0.000
Bonds 86.370 86.370 0.000
Convertible 1.520 1.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.654 14.904
Price to Book 2.480 2.103
Price to Sales 1.795 1.433
Price to Cash Flow 10.449 8.760
Dividend Yield 2.266 2.881
5 Years Earnings Growth 11.710 10.846

Sector Allocation

Name  Net % Category Average
Technology 23.420 18.262
Financial Services 13.510 16.247
Healthcare 12.510 10.244
Consumer Cyclical 11.700 14.176
Industrials 9.300 13.044
Communication Services 7.930 6.237
Consumer Defensive 7.040 8.417
Energy 4.930 4.691
Basic Materials 4.690 6.171
Utilities 2.760 2.087
Real Estate 2.210 2.288

Region Allocation

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

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 24 DE000C7X7UL6 8.89 - -
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 3.72 28.73 -1.07%
Euro Schatz Future Mar 24 DE000C7X7UM4 2.92 - -
Banco Bilbao Vizcaya Argentaria, S.A. XS1562614831 2.30 - -
MSCI Emerging Markets Index Future Mar 24 - 2.23 - -
E-mini S&P 500 Future Mar 24 - 1.97 - -
AIB Group PLC 3.625% XS2491963638 1.95 - -
  European Union 2.75 05-Oct-2026 EU000A3K4D82 1.93 99.210 +0.03%
  European Union 0 04-Nov-2025 EU000A284451 1.54 95.260 0.00%
TOPIX Index Future Mar14 - 1.36 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 499.69M 6.54 8.16 9.38
  BK Variable Internacional PP 340.52M 7.92 13.30 7.23
  BK Mixto 50 Bolsa PP 309.72M 1.20 3.29 2.66
  BK Mixto 75 Bolsa PP 236.02M 3.81 3.35 5.12
  BK Pension Dividendo PP 114.2M 6.67 6.45 4.75
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