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Cabk Jubilación Pp (0P000160CD)

Madrid

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105.430 -0.010 -0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.68M

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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	88.320	88.320
Bonds	78.890	78.890
Other	15.380	15.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.266	15.408
Price to Book	3.276	2.174
Price to Sales	2.278	1.551
Price to Cash Flow	12.684	9.375
Dividend Yield	1.879	2.919
5 Years Earnings Growth	8.590	9.912

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	70.508	5.802
Government	54.910	26.857
Corporate	22.006	32.947
Cash	-153.101	14.319
Securitized	1.978	3.601

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 %
Topix Indx Futr Jun25	-	85.62	-	-
Lplan Abierto Pens67	-	8.88	-	-
Italy .5 15-Jul-2028	IT0005445306	6.12	95.220	+0.20%
Germany 0 15-Feb-2032	DE0001102580	5.60	85.790	-0.02%
Spain .5 30-Apr-2030	ES0000012F76	5.55	91.300	+0.27%
Btp Tf 0.85% Gn27 Eur	IT0005390874	5.12	98.45	+0.04%
Italy 3.7 15-Jun-2030	IT0005542797	4.74	104.730	+0.33%
Spain (Kingdom of) 1.4%	ES0000012B88	4.06	-	-
Lplan Abierto Pens55	-	4.03	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.26	97.200	+0.10%

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	198.28M	0.61	0.31	0.64
Bankia Protegido Renta Premium Vi	9.89M	1.52	1.76	-
Bankia Protegido Renta Premium	4.94M	0.74	0.28	1.14
Bankia Protegido Renta Premium V	4.92M	1.19	0.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Jubilacion.	105.430	-0.010	-0.01%
4056	827.00	-39.00	-4.50%
Krungsri Dividend.	10.967	+0.065	+0.60%
UniEM Fernost A	1,683.510	-19.680	-1.16%