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Bk Premium Moderado (0P0000120M)

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16.433 -0.020    -0.14%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 363.18M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Mixto 50 Bolsa PP 16.433 -0.020 -0.14%

0P0000120M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Mixto 50 Bolsa PP (0P0000120M) fund. Our BK Mixto 50 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 39.910 39.910 0.000
Bonds 60.800 60.800 0.000
Convertible 2.970 2.970 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.933 15.366
Price to Book 2.856 2.175
Price to Sales 2.051 1.597
Price to Cash Flow 12.556 9.459
Dividend Yield 2.264 2.937
5 Years Earnings Growth 11.547 10.521

Sector Allocation

Name  Net % Category Average
Technology 26.060 18.431
Financial Services 16.450 16.483
Healthcare 11.500 9.733
Consumer Cyclical 10.700 12.315
Industrials 9.080 12.939
Communication Services 7.790 6.481
Consumer Defensive 6.450 7.020
Basic Materials 3.350 7.037
Utilities 3.020 4.126
Energy 3.020 5.361
Real Estate 2.580 2.196

Region Allocation

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

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 6.91 33.97 -0.06%
E-mini S&P 500 Future Mar 25 - 6.35 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.44 99.170 +0.09%
MSCI Emerging Markets Index Future Mar 25 - 4.24 - -
  France 2.75 25-Feb-2029 FR001400HI98 3.09 100.730 +0.29%
  European Union 0 04-Jul-2029 EU000A3KRJQ6 2.60 89.990 +0.42%
  European Financial Stability Facility SA 2.375 11- EU000A2SCAE8 2.08 100.000 +1.61%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 1.88 96.61 +0.27%
Spain (Kingdom of) 1.4% ES0000012B88 1.61 - -
TOPIX Dividend Index Mar25 - 1.46 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 601.78M 2.29 7.34 9.89
  BK Mixto 20 Bolsa PP 397.96M 0.88 0.95 0.39
  BK Variable Internacional PP 401.04M 4.10 10.41 7.17
  BK Mixto 75 Bolsa PP 229.53M 4.63 3.98 4.48
  BK Pension Dividendo PP 126.32M 3.50 6.66 4.59
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0P0000120M Comments

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