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Bk Variable Internacional Pp (0P0000120T)

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Condition

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17.373 -0.160    -0.94%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 370.11M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Equity
BK Variable Internacional PP 17.373 -0.160 -0.94%

0P0000120T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Variable Internacional PP (0P0000120T) fund. Our BK Variable Internacional 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 5.820 19.620 13.800
Stocks 94.190 94.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.901 16.745
Price to Book 3.435 2.739
Price to Sales 2.496 1.978
Price to Cash Flow 13.768 10.776
Dividend Yield 1.865 2.583
5 Years Earnings Growth 11.269 11.195

Sector Allocation

Name  Net % Category Average
Technology 36.420 22.397
Healthcare 10.980 10.925
Industrials 9.940 12.613
Financial Services 9.240 15.599
Consumer Defensive 6.980 7.346
Consumer Cyclical 6.750 12.215
Communication Services 6.340 7.147
Real Estate 4.590 1.692
Basic Materials 3.350 5.112
Utilities 2.780 2.921
Energy 2.640 5.070

Region Allocation

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

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.65 136.35 +1.23%
  Microsoft US5949181045 5.18 433.57 -0.69%
E-mini Russell 2000 Index Future Dec 24 - 4.04 - -
E-mini S&P 500 Future Dec 24 - 3.81 - -
  Amazon.com US0231351067 3.76 225.10 +0.08%
  Alphabet A US02079K3059 2.16 191.21 -0.10%
  Airbus Group NL0000235190 2.11 153.42 -0.88%
MSCI Emerging Markets Index Future Dec 24 - 1.98 - -
  Rockwell Automation US7739031091 1.93 285.64 -1.43%
  JPMorgan US46625H1005 1.91 235.17 -1.02%

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 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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