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Bk Mixto 75 Bolsa Pp (LP77002195)

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37.063 -0.380    -1.02%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 221.41M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Mixto 75 Bolsa PP 37.063 -0.380 -1.02%

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 61.810 61.810 0.000
Bonds 44.170 44.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.912 15.463
Price to Book 1.841 2.181
Price to Sales 1.302 1.578
Price to Cash Flow 8.477 9.527
Dividend Yield 4.037 2.939
5 Years Earnings Growth 11.997 10.627

Sector Allocation

Name  Net % Category Average
Financial Services 16.670 17.333
Industrials 16.560 14.062
Healthcare 13.890 10.610
Technology 11.620 18.237
Consumer Defensive 9.870 6.582
Consumer Cyclical 9.440 13.452
Utilities 5.440 3.267
Basic Materials 5.370 5.310
Energy 5.340 4.880
Communication Services 4.420 7.091
Real Estate 1.390 1.619

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 5.37 - -
  Italy .95 15-Sep-2027 IT0005416570 4.29 96.350 +0.15%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 4.24 97.06 +0.01%
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.11 - -
  ASML Holding NL0010273215 3.23 683.80 -0.34%
  SAP DE0007164600 3.01 236.350 -0.17%
  Schneider Electric FR0000121972 2.71 239.10 -0.27%
  Allianz DE0008404005 2.60 294.20 -0.14%
  Roche Holding Participation CH0012032048 2.45 251.00 +1.46%
  BNP Paribas FR0000131104 2.15 57.44 -0.07%

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 Mixto 20 Bolsa PP 389.13M 4.99 0.77 0.45
  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 Pension Dividendo PP 121M 14.00 7.18 5.01
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