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Bk Premium Moderado (0P0000120M)

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16.092 +0.040    +0.27%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 342.61M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Mixto 50 Bolsa PP 16.092 +0.040 +0.27%

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 40.850 40.850 0.000
Bonds 61.910 61.910 0.000
Convertible 2.470 2.470 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.530 15.043
Price to Book 2.655 2.115
Price to Sales 1.896 1.546
Price to Cash Flow 11.293 9.185
Dividend Yield 2.445 2.972
5 Years Earnings Growth 11.608 10.676

Sector Allocation

Name  Net % Category Average
Technology 26.070 18.023
Financial Services 15.220 16.493
Healthcare 11.620 9.745
Consumer Cyclical 9.670 12.238
Industrials 9.650 13.011
Communication Services 7.120 6.143
Consumer Defensive 6.700 7.397
Basic Materials 4.190 7.295
Energy 4.110 5.579
Utilities 3.220 4.243
Real Estate 2.430 2.486

Region Allocation

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

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 7.07 33.78 +0.36%
Spain (Kingdom of) 0% ES0L02510102 4.96 - -
MSCI Emerging Markets Index Future Dec 24 - 4.93 - -
E-mini S&P 500 Future Dec 24 - 4.85 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.75 99.240 +0.15%
  France 2.75 25-Feb-2029 FR001400HI98 3.29 100.700 +0.20%
  European Union 0 04-Jul-2029 EU000A3KRJQ6 2.78 89.120 -0.11%
  European Financial Stability Facility SA 2.375 11- EU000A2SCAE8 2.22 100.260 0.00%
Spain (Kingdom of) 1.4% ES0000012B88 1.72 - -
MSCI World USD Net Total Return Future Dec 24 DE000C6KG5R8 1.69 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 581.91M 17.06 4.92 9.38
  BK Mixto 20 Bolsa PP 387.9M 3.54 0.11 0.41
  BK Variable Internacional PP 367.96M 12.36 7.61 6.99
  BK Mixto 75 Bolsa PP 223.77M 3.51 2.13 4.96
  BK Pension Dividendo PP 120.64M 10.39 5.03 5.12
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0P0000120M Comments

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