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Cabk Jubilación Pp (0P000160CD)

Madrid

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104.906 +0.161 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.02M

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0P000160CD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Jubilacion PP (0P000160CD) fund. Our Bankia Jubilacion PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	85.960	85.960
Bonds	80.130	80.130
Other	15.560	15.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.460	15.123
Price to Book	3.200	2.134
Price to Sales	2.252	1.524
Price to Cash Flow	12.404	9.155
Dividend Yield	1.820	2.941
5 Years Earnings Growth	10.171	10.384

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.608	27.476
Corporate	22.512	33.662
Securitized	2.009	3.557
Cash	-9.667	11.601
Derivative	-71.984	5.726

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	83.23	-	-
Lplan Abierto Pens67	-	8.95	-	-
Italy .5 15-Jul-2028	IT0005445306	6.26	94.990	+0.14%
Spain .5 30-Apr-2030	ES0000012F76	5.75	90.920	-0.27%
Germany 0 15-Feb-2032	DE0001102580	5.60	85.820	-0.50%
Btp Tf 0.85% Gn27 Eur	IT0005390874	5.19	98.34	-0.05%
Italy 3.7 15-Jun-2030	IT0005542797	4.74	104.720	-0.16%
Spain (Kingdom of) 1.4%	ES0000012B88	4.09	-	-
Lplan Abierto Pens55	-	4.02	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.30	96.810	-0.06%

Top Equity Funds by Bankia Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50
Bankia Protegido Renta 2025 PP	213.66M	0.40	0.04	0.24
Bankia Protegido Renta Premium Vi	9.98M	1.25	1.53	-
Bankia Protegido Renta Premium	5.24M	0.48	0.19	0.75
Bankia Protegido Renta Premium V	4.95M	1.03	0.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	104.906	+0.161	+0.15%