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Bk Variable América Pp (0P000015V0)

Madrid

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23.885 -0.030 -0.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.03M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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0P000015V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable América PP (0P000015V0) fund. Our BK Variable América 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	94.680	94.680	0.000
Bonds	76.650	76.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	20.896
Price to Book	4.441	4.335
Price to Sales	2.945	2.842
Price to Cash Flow	16.051	15.239
Dividend Yield	1.387	1.485
5 Years Earnings Growth	10.716	11.255

Sector Allocation

Name	Net %	Category Average
Technology	32.630	31.084
Financial Services	13.440	13.928
Consumer Cyclical	10.910	10.327
Healthcare	10.580	12.377
Communication Services	8.880	9.329
Industrials	7.690	7.592
Consumer Defensive	5.690	6.504
Energy	3.440	3.119
Utilities	2.640	2.091
Real Estate	2.240	2.040
Basic Materials	1.850	2.314

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	94.68	-	-
Spain (Kingdom of) 0%	ES0L02507041	6.69	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	6.69	96.09	-0.24%
Spain .5 30-Apr-2030	ES0000012F76	5.84	89.870	-0.10%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.64	101.34	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	5.40	106.758	+0.24%
Spain (Kingdom of) 0%	ES0L02506068	5.10	-	-
Spain 1 30-Jul-2042	ES0000012J07	4.05	68.930	+0.07%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.38	110.38	-0.30%
Spain (Kingdom of) 0%	ES0L02510102	2.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
BK Pension Dividendo PP	121M	14.00	7.18	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	23.885	-0.030	-0.11%