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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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39.237 -0.106 -0.27%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.65M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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LP77002195 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mixto 75 Bolsa PP (LP77002195) fund. Our BK Mixto 75 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	63.070	63.070	0.000
Bonds	37.700	37.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.402	16.172
Price to Book	2.018	2.295
Price to Sales	1.476	1.656
Price to Cash Flow	9.584	10.153
Dividend Yield	3.641	2.794
5 Years Earnings Growth	10.175	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	19.080	17.548
Healthcare	15.080	10.725
Technology	13.370	19.459
Industrials	12.730	13.833
Consumer Cyclical	10.930	13.153
Consumer Defensive	7.620	6.255
Energy	5.650	4.174
Utilities	5.460	3.323
Communication Services	4.890	6.935
Basic Materials	3.970	5.326
Real Estate	1.220	1.545

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.92	-	-
Italy .95 15-Sep-2027	IT0005416570	4.19	96.940	+0.18%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.12	97.22	0.00%
SAP	DE0007164600	3.46	246.750	-1.00%
ASML Holding	NL0010273215	3.24	625.60	-2.63%
Allianz	DE0008404005	2.87	355.30	-0.56%
Roche Holding Participation	CH0012032048	2.77	296.70	+0.78%
BNP Paribas	FR0000131104	2.69	78.55	-1.41%
Schneider Electric	FR0000121972	2.54	217.15	-3.62%
Sanofi	FR0000120578	2.27	103.40	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	539.05M	0.57	7.91	9.10
BK Mixto 20 Bolsa PP	397.99M	1.05	1.53	0.23
BK Variable Internacional PP	364.5M	2.70	10.66	6.41
BK Mixto 50 Bolsa PP	358.88M	1.56	3.51	2.20
BK Pension Dividendo PP	119.12M	2.78	7.45	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 75 Bolsa.	39.237	-0.106	-0.27%
	Vanguard Global S.	100.320	+0.070	+0.07%