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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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38.320 +0.050 +0.13%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 225.52M

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	61.340	61.340	0.000
Bonds	40.040	40.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.905	15.534
Price to Book	1.823	2.186
Price to Sales	1.288	1.577
Price to Cash Flow	8.367	9.569
Dividend Yield	4.078	2.926
5 Years Earnings Growth	12.294	10.707

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	17.387
Industrials	15.180	14.166
Healthcare	13.880	10.422
Technology	12.350	18.441
Consumer Cyclical	10.080	13.365
Consumer Defensive	9.020	6.500
Utilities	5.530	3.233
Energy	5.410	4.824
Basic Materials	5.400	5.415
Communication Services	4.320	7.085
Real Estate	1.280	1.605

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.52	-	-
Italy .95 15-Sep-2027	IT0005416570	4.33	95.970	-0.05%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.28	96.55	-0.04%
ASML Holding	NL0010273215	3.37	748.10	+2.14%
SAP	DE0007164600	3.20	262.300	0.00%
Schneider Electric	FR0000121972	2.72	269.80	+2.64%
Allianz	DE0008404005	2.67	306.50	0.00%
Roche Holding Participation	CH0012032048	2.46	273.80	+1.33%
BNP Paribas	FR0000131104	2.28	62.31	-1.27%
Sanofi	FR0000120578	2.12	98.85	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	587.28M	19.92	4.44	9.37
BK Mixto 20 Bolsa PP	393.12M	4.60	0.34	0.45
BK Variable Internacional PP	386.25M	17.41	8.34	7.14
BK Mixto 50 Bolsa PP	353.5M	6.87	1.98	2.83
BK Pension Dividendo PP	123.78M	12.72	4.92	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 75 Bolsa.	38.320	+0.050	+0.13%