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Bk Premium Conservador (0P0000120L)

Madrid

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9.326 +0.010 +0.14%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.12M

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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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 %
Stocks	20.280	20.280
Bonds	81.700	81.700
Convertible	2.300	2.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	14.896
Price to Book	2.714	2.127
Price to Sales	1.926	1.501
Price to Cash Flow	12.076	9.204
Dividend Yield	2.352	2.963
5 Years Earnings Growth	11.393	10.659

Sector Allocation

Name	Net %	Category Average
Technology	26.720	18.990
Financial Services	15.660	16.872
Healthcare	11.190	10.153
Consumer Cyclical	10.380	13.300
Industrials	9.440	13.125
Communication Services	7.660	6.056
Consumer Defensive	6.540	8.022
Basic Materials	3.620	5.979
Energy	3.370	4.547
Utilities	3.070	2.421
Real Estate	2.360	2.303

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.94	34.03	+0.92%
Italy 2.8 15-Jun-2029	IT0005495731	3.08	99.890	-0.05%
Euro Bobl Future Mar 25	DE000F01NAE7	2.56	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	2.21	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.19	-	-
MSCI Emerging Markets Index Future Mar 25	-	1.96	-	-
AIB Group PLC 3.625%	XS2491963638	1.82	-	-
E-mini S&P 500 Future Mar 25	-	1.80	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	1.80	100.670	+0.04%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.24	97.33	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	587.28M	19.92	4.44	9.37
BK Variable Internacional PP	386.25M	17.41	8.34	7.14
BK Mixto 50 Bolsa PP	353.5M	6.87	1.98	2.83
BK Mixto 75 Bolsa PP	225.52M	3.95	1.89	4.60
BK Pension Dividendo PP	123.78M	12.72	4.92	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 20 Bolsa.	9.326	+0.010	+0.14%