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Cabk Jubilación Pp (0P000160CD)

Madrid

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104.424 +0.060 +0.06%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.07M

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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	87.990	87.990
Bonds	78.070	78.070
Other	14.870	14.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.330	15.205
Price to Book	3.554	2.173
Price to Sales	2.322	1.536
Price to Cash Flow	13.417	9.416
Dividend Yield	1.758	2.890
5 Years Earnings Growth	9.733	10.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.326	27.893
Corporate	21.796	33.033
Cash	-11.038	14.902
Securitized	1.951	3.573
Derivative	-69.893	6.255

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	83.79	-	-
Lplan Abierto Pens67	-	8.68	-	-
Italy .5 15-Jul-2028	IT0005445306	6.14	93.410	+0.20%
Spain .5 30-Apr-2030	ES0000012F76	5.58	89.880	+0.35%
Germany 0 15-Feb-2032	DE0001102580	5.52	85.360	+0.39%
Btp Tf 0.85% Gn27 Eur	IT0005390874	5.09	97.36	+0.09%
Italy 3.7 15-Jun-2030	IT0005542797	4.58	103.670	+0.28%
Spain (Kingdom of) 1.4%	ES0000012B88	4.02	-	-
Lplan Abierto Pens55	-	3.64	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.23	95.820	+0.05%

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	220.32M	0.06	-1.46	0.23
Bankia Protegido Renta Premium Vi	10.04M	0.17	-0.72	-
Bankia Protegido Renta Premium	5.3M	0.10	-1.17	0.77
Bankia Protegido Renta Premium V	5.04M	0.16	-1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	104.424	+0.060	+0.06%