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Bk Variable España Pp (0P0000120R)

Madrid

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22.034 +0.030 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.5M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000120R Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable España PP (0P0000120R) fund. Our BK Variable España 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 %
Cash	0.020	6.120	6.100
Stocks	87.390	87.390	0.000
Bonds	12.580	12.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.583	12.126
Price to Book	1.188	1.397
Price to Sales	0.946	1.048
Price to Cash Flow	6.084	6.119
Dividend Yield	4.344	4.223
5 Years Earnings Growth	10.196	10.610

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	26.311
Utilities	19.860	13.973
Consumer Cyclical	17.370	13.594
Real Estate	8.720	5.887
Industrials	7.250	13.297
Technology	7.030	6.791
Basic Materials	6.610	4.999
Consumer Defensive	5.110	4.847
Energy	2.840	4.935
Healthcare	0.940	3.964

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	10.79	52.960	+2.24%
Iberdrola	ES0144580Y14	10.15	13.585	+1.95%
Santander	ES0113900J37	9.12	4.3680	-3.53%
Amadeus	ES0109067019	6.15	67.080	+1.73%
Spain (Kingdom of) 0%	ES0L02510102	5.00	-	-
Caixabank	ES0140609019	4.86	5.23	-4.21%
Merlin Properties SA	ES0105025003	4.16	10.330	+2.18%
Grupo Catalana Occidente	ES0116920333	3.68	36.400	+0.14%
Endesa	ES0130670112	3.23	20.270	+2.27%
Ebro Foods	ES0112501012	2.85	16.020	+2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	578.64M	17.06	4.92	9.38
BK Mixto 20 Bolsa PP	386.91M	3.54	0.11	0.41
BK Variable Internacional PP	364.37M	12.36	7.61	6.99
BK Mixto 50 Bolsa PP	341.3M	5.50	1.94	2.82
BK Mixto 75 Bolsa PP	223.19M	3.51	2.13	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Variable Españ.	22.034	+0.030	+0.14%