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Cabk Jubilación Pp (0P000160CD)

Madrid

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105.149 -0.058 -0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.64M

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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	84.570	84.570
Bonds	79.530	79.530
Other	15.230	15.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	15.143
Price to Book	3.125	2.128
Price to Sales	2.204	1.530
Price to Cash Flow	12.068	9.208
Dividend Yield	1.885	2.943
5 Years Earnings Growth	9.196	10.194

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	70.880	6.001
Government	55.232	27.640
Corporate	22.308	33.303
Cash	-150.206	14.558
Securitized	1.986	3.589

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	-	82.01	-	-
Lplan Abierto Pens67	-	8.90	-	-
Italy .5 15-Jul-2028	IT0005445306	6.14	95.290	+0.17%
Germany 0 15-Feb-2032	DE0001102580	5.65	86.240	+0.10%
Spain .5 30-Apr-2030	ES0000012F76	5.57	91.290	+0.01%
Btp Tf 0.85% Gn27 Eur	IT0005390874	5.15	98.40	-0.02%
Italy 3.7 15-Jun-2030	IT0005542797	4.75	105.010	+0.01%
Spain (Kingdom of) 1.4%	ES0000012B88	4.08	-	-
Lplan Abierto Pens55	-	3.86	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.27	96.960	0.00%

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	211.07M	0.39	0.04	0.24
Bankia Protegido Renta Premium Vi	9.96M	1.31	1.55	-
Bankia Protegido Renta Premium	5.21M	0.50	0.20	0.75
Bankia Protegido Renta Premium V	4.94M	1.08	0.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Jubilacion.	105.149	-0.058	-0.06%
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