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Bk Variable América Pp (0P000015V0)

Madrid

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23.357 -0.270 -1.16%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 571.95M

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	98.900	98.900	0.000
Bonds	82.370	82.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	21.395
Price to Book	4.428	4.363
Price to Sales	2.944	2.895
Price to Cash Flow	15.852	15.285
Dividend Yield	1.408	1.455
5 Years Earnings Growth	9.488	10.528

Sector Allocation

Name	Net %	Category Average
Technology	31.970	30.994
Financial Services	13.650	14.509
Consumer Cyclical	11.590	10.872
Healthcare	10.490	11.859
Communication Services	9.950	9.812
Industrials	7.400	7.296
Consumer Defensive	5.470	6.260
Energy	3.150	2.933
Utilities	2.530	1.982
Real Estate	2.080	1.924
Basic Materials	1.730	2.230

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	98.90	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	37.22	109.35	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	28.62	99.400	-1.97%
Spain 2.55 31-Oct-2032	ES0000012K61	16.53	96.030	-1.74%
France (Republic Of) 0%	FR0128537208	2.51	-	-
France (Republic Of)	FR0128690650	2.51	-	-
Germany (Federal Republic Of)	DE000BU0E121	0.00	-	-
France (Republic Of) 0%	FR0128537166	0.00	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	0.00	93.65	-1.88%
Spain (Kingdom of) 0%	ES0L02507041	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Mixto 20 Bolsa PP	396.3M	0.88	0.95	0.39
BK Variable Internacional PP	386.96M	4.10	10.41	7.17
BK Mixto 50 Bolsa PP	362.6M	1.62	3.01	2.60
BK Mixto 75 Bolsa PP	231.55M	4.63	3.98	4.48
BK Pension Dividendo PP	122.89M	3.50	6.66	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Améri.	23.357	-0.270	-1.16%