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Bk Premium Conservador (0P0000120L)

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9.286 -0.020    -0.26%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 389.13M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Mixto 20 Bolsa PP 9.286 -0.020 -0.26%

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 20.540 20.540 0.000
Bonds 84.510 84.510 0.000
Convertible 2.310 2.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.283 14.830
Price to Book 2.722 2.117
Price to Sales 1.975 1.498
Price to Cash Flow 11.932 9.151
Dividend Yield 2.327 2.981
5 Years Earnings Growth 11.495 10.709

Sector Allocation

Name  Net % Category Average
Technology 26.380 18.752
Financial Services 15.560 16.895
Healthcare 11.540 10.203
Consumer Cyclical 9.760 13.292
Industrials 9.550 13.195
Communication Services 7.480 5.999
Consumer Defensive 6.610 8.082
Energy 3.920 4.574
Basic Materials 3.470 6.016
Utilities 3.190 2.453
Real Estate 2.540 2.308

Region Allocation

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

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 4.07 33.33 -0.70%
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.71 - -
MSCI Emerging Markets Index Future Dec 24 - 2.33 - -
Banco Bilbao Vizcaya Argentaria SA 3.5% XS1562614831 2.22 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.20 - -
E-mini S&P 500 Future Dec 24 - 1.84 - -
AIB Group PLC 3.625% XS2491963638 1.82 - -
  Italy 2.8 15-Jun-2029 IT0005495731 1.82 100.370 -0.17%
  European Union 2.75 05-Oct-2026 EU000A3K4D82 1.81 100.890 -0.03%
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 1.25 97.67 -0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 578.03M 23.63 7.08 9.69
  BK Variable Internacional PP 370.11M 17.62 10.34 7.06
  BK Mixto 50 Bolsa PP 347.06M 7.55 3.03 2.82
  BK Mixto 75 Bolsa PP 221.41M 3.77 3.06 4.69
  BK Pension Dividendo PP 121M 14.00 7.18 5.01
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