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Cabk Jubilación Pp (0P000160CD)

Madrid

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105.910 -0.009 -0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.65M

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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	95.890	95.890
Bonds	76.350	76.350
Other	15.200	15.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.771	15.815
Price to Book	3.502	2.235
Price to Sales	2.530	1.594
Price to Cash Flow	11.705	9.571
Dividend Yield	1.789	2.863
5 Years Earnings Growth	9.663	10.081

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	69.690	5.156
Government	54.083	26.567
Corporate	21.343	33.027
Cash	-157.137	14.574
Securitized	0.926	3.526

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	93.04	-	-
Lplan Abierto Pens67	-	8.83	-	-
Italy 3.7 15-Jun-2030	IT0005542797	7.29	104.390	-0.10%
Italy .5 15-Jul-2028	IT0005445306	6.05	95.300	-0.03%
Spain .5 30-Apr-2030	ES0000012F76	5.49	91.610	-0.03%
Lplan Abierto Pens55	-	4.05	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.97	-	-
Germany 0 15-Feb-2032	DE0001102580	3.93	86.130	-0.10%
Spain 0 31-Jan-2027	ES0000012J15	3.23	97.430	+0.05%
European Union 0 04-Jul-2029	EU000A3KRJQ6	3.00	91.770	-0.54%

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 Premium Vi	9.83M	1.60	2.87	-
Bankia Protegido Renta Premium V	4.89M	1.33	1.67	-
Bankia Protegido Renta Premium IV	2.77M	0.91	1.10	1.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Jubilacion.	105.910	-0.009	-0.01%
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WisdomTree EURO S.	23.76	-0.38	-1.57%
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SMDS SMAM US High.	7,031.000	+57.000	+0.82%
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