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Bk Premium Agresivo (LP77002230)

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11.912 +0.030    +0.22%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 121M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Pensión Dividendo PP 11.912 +0.030 +0.22%

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 90.360 90.360 0.000
Bonds 13.160 13.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.175 16.745
Price to Book 2.706 2.739
Price to Sales 1.961 1.978
Price to Cash Flow 11.831 10.776
Dividend Yield 2.348 2.583
5 Years Earnings Growth 11.515 11.195

Sector Allocation

Name  Net % Category Average
Technology 26.260 22.397
Financial Services 15.600 15.599
Healthcare 11.620 10.925
Consumer Cyclical 9.740 12.215
Industrials 9.530 12.613
Communication Services 7.430 7.147
Consumer Defensive 6.610 7.346
Energy 3.920 5.070
Basic Materials 3.480 5.112
Utilities 3.260 2.921
Real Estate 2.550 1.692

Region Allocation

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

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t IE00BHXMHQ65 15.88 33.41 -0.45%
  Spain 3.5 31-May-2029 ES0000012M51 13.16 104.410 +0.14%
E-mini S&P 500 Future Dec 24 - 12.19 - -
MSCI Emerging Markets Index Future Dec 24 - 10.75 - -
France (Republic Of) FR0128227800 4.99 - -
  Btp-1mz25 5% IT0004513641 4.98 100.39 -0.01%
TOPIX Index Future Dec14 - 3.47 - -
  Microsoft US5949181045 1.99 435.25 -0.31%
  SPDR S&P 500 US78462F1030 1.73 594.69 +0.60%
  iShares Russell 2000 US4642876555 1.51 221.41 -0.23%

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 Mixto 75 Bolsa PP 221.41M 3.77 3.06 4.69
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