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Bk Premium Conservador (0P0000120L)

Madrid

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9.300 -0.002 -0.02%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.72M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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Technical
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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 %
Cash	0.310	5.370	5.060
Stocks	19.660	19.660	0.000
Bonds	77.740	77.740	0.000
Convertible	2.290	2.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.843	15.247
Price to Book	2.742	2.168
Price to Sales	2.073	1.542
Price to Cash Flow	12.131	9.418
Dividend Yield	2.303	2.903
5 Years Earnings Growth	10.392	10.826

Sector Allocation

Name	Net %	Category Average
Technology	25.310	18.018
Financial Services	17.010	17.228
Healthcare	10.730	10.223
Consumer Cyclical	10.300	12.627
Industrials	9.670	13.746
Communication Services	7.410	6.437
Consumer Defensive	7.020	7.057
Basic Materials	3.590	5.322
Energy	3.170	4.887
Utilities	3.120	4.468
Real Estate	2.680	1.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.82	31.22	-1.79%
Spain .6 31-Oct-2029	ES0000012F43	3.23	91.560	+0.50%
Italy 2.8 15-Jun-2029	IT0005495731	3.17	100.350	+0.15%
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	2.18	-	-
MSCI Emerging Markets Index Future Mar 25	-	1.98	-	-
AIB Group PLC 3.625%	XS2491963638	1.79	-	-
Italy 3 01-Oct-2029	IT0005611055	1.53	100.650	+0.19%
Spain .5 30-Apr-2030	ES0000012F76	1.36	89.500	+0.07%
E-mini S&P 500 Future Mar 25	-	1.36	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.22	98.10	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	537.02M	0.57	7.91	9.10
BK Variable Internacional PP	361.22M	2.70	10.66	6.41
BK Mixto 50 Bolsa PP	357.97M	1.56	3.51	2.20
BK Mixto 75 Bolsa PP	227.86M	6.67	5.53	3.96
BK Pension Dividendo PP	118.63M	2.78	7.45	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Mixto 20 Bolsa.	9.300	-0.002	-0.02%
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Schroder US Mid C.	1.95	-0.01	-0.61%
MI Miton Cautious.	2.01	0.00	0.00%
Cartera Bellver S.	15.38	-0.06	-0.38%
BOC Xin Qian Bao .	1.000	0.000	0.00%
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