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Bk Premium Agresivo (LP77002230)

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12.327 +0.080    +0.63%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 125.55M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Pensión Dividendo PP 12.327 +0.080 +0.63%

LP77002230 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Pensión Dividendo PP (LP77002230) fund. Our BK Pensión Dividendo 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 94.330 94.330 0.000
Bonds 14.820 14.820 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.028 16.714
Price to Book 2.714 2.724
Price to Sales 1.926 1.971
Price to Cash Flow 12.000 10.778
Dividend Yield 2.352 2.590
5 Years Earnings Growth 11.355 11.157

Sector Allocation

Name  Net % Category Average
Technology 26.830 22.699
Financial Services 15.700 15.696
Healthcare 11.090 10.743
Consumer Cyclical 10.480 12.279
Industrials 9.300 12.593
Communication Services 7.670 7.263
Consumer Defensive 6.510 7.252
Basic Materials 3.610 4.958
Energy 3.360 5.031
Utilities 3.100 2.864
Real Estate 2.340 1.641

Region Allocation

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

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 15.47 34.00 +0.89%
E-mini S&P 500 Future Mar 25 - 15.12 - -
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 14.82 109.03 0.00%
MSCI Emerging Markets Index Future Mar 25 - 10.24 - -
France (Republic Of) FR0128227800 4.99 - -
  Btp-1mz25 5% IT0004513641 4.99 100.14 -0.01%
TOPIX Dividend Index Mar25 - 3.56 - -
  Microsoft US5949181045 2.02 415.06 +0.02%
  SPDR S&P 500 US78462F1030 1.72 601.82 -0.53%
Stoxx Europe 600 Future Mar 25 DE000C6XKB85 1.50 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 597.4M 19.92 4.44 9.37
  BK Mixto 20 Bolsa PP 394.32M 4.60 0.34 0.45
  BK Variable Internacional PP 393.75M 17.41 8.34 7.14
  BK Mixto 50 Bolsa PP 358.18M 6.87 1.98 2.83
  BK Mixto 75 Bolsa PP 227.57M 3.95 1.89 4.60
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