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Bk Variable Europa Pp (0P0000120S)

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6.646 -0.039    -0.58%
26/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 79.56M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Variable Europa PP 6.646 -0.039 -0.58%

0P0000120S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable Europa PP (0P0000120S) fund. Our BK Variable Europa 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 93.370 93.370 0.000
Bonds 10.810 10.810 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.339 12.700
Price to Book 1.816 1.762
Price to Sales 1.284 1.197
Price to Cash Flow 9.897 7.906
Dividend Yield 3.448 3.706
5 Years Earnings Growth 10.650 11.542

Sector Allocation

Name  Net % Category Average
Financial Services 22.250 17.428
Industrials 14.330 16.252
Healthcare 13.630 12.713
Consumer Defensive 12.980 8.368
Technology 8.690 12.065
Consumer Cyclical 7.010 13.169
Utilities 6.770 4.844
Energy 4.710 5.081
Basic Materials 3.720 6.770
Real Estate 3.020 2.872
Communication Services 2.890 5.208

Region Allocation

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

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 2.55 31-Oct-2032 ES0000012K61 10.81 96.450 0.00%
Stoxx Europe 600 Future Mar 25 DE000C6XKB85 7.87 - -
  ASML Holding NL0010273215 4.18 637.70 -0.75%
  ING Groep NL0011821202 3.45 18.33 -1.54%
  Allianz DE0008404005 3.32 356.40 -0.25%
  Thales FR0000121329 3.13 246.40 -1.44%
  Iberdrola ES0144580Y14 3.07 14.828 +0.84%
  KBC Groep BE0003565737 3.05 85.74 -2.41%
  Aviva GB00BPQY8M80 2.98 560.43 +0.26%
  Terna IT0003242622 2.94 8.210 +0.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 582.51M 0.57 7.91 9.10
  BK Mixto 20 Bolsa PP 396.89M 1.05 1.53 0.23
  BK Variable Internacional PP 394.13M 2.70 10.66 6.41
  BK Mixto 50 Bolsa PP 363.33M 1.56 3.51 2.20
  BK Mixto 75 Bolsa PP 228.65M 6.67 5.53 3.96
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