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Bk Jubilación 2030 Pp (0P00018WKS)

Madrid

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7.225 -0.001 -0.02%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 87.19M

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0P00018WKS Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Jubilación 2030 PP (0P00018WKS) fund. Our BK Jubilación 2030 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	29.490	29.490
Bonds	77.250	77.250
Convertible	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.971	15.445
Price to Book	2.600	2.249
Price to Sales	2.102	1.675
Price to Cash Flow	11.472	9.333
Dividend Yield	2.304	2.660
5 Years Earnings Growth	10.034	10.004

Sector Allocation

Name	Net %	Category Average
Technology	24.050	12.386
Financial Services	18.800	16.656
Consumer Cyclical	10.250	16.539
Industrials	9.900	2.050
Healthcare	9.090	12.687
Communication Services	8.940	5.036
Consumer Defensive	6.110	27.233
Energy	4.460	0.760
Basic Materials	3.430	1.924
Utilities	3.020	2.772
Real Estate	1.950	4.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	12.39	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	7.97	115.66	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.92	101.940	+0.09%
Spain .6 31-Oct-2029	ES0000012F43	4.15	92.780	+0.12%
Spain 0.8 30-Jul-2029	ES0000012K53	3.16	94.110	+0.26%
MSCI Emerging Markets Index Future June 25	-	2.95	-	-
EDP SA 3.875%	PTEDPUOM0008	1.76	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.68	100.040	-0.01%
Bankinter SA 1.25%	ES0213679OF4	1.29	-	-
Royal Bank of Canada 2.375%	XS2531567753	1.23	-	-

Top Other Funds by Bankinter Seguros de Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2040		56.64M	-1.60	3.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Jubilación 203.	7.225	-0.001	-0.02%
Kesem KTF STOXX F.	201.61	+1.92	+0.96%
RIGNT 7.5 15-Apr-.	74.50	-0.49	-0.65%
HSBC Global Inves.	72.332	+0.594	+0.83%
UTI Bond Fund Ann.	12.921	+0.030	+0.23%
The Oenoke GBP In.	32.59	-0.05	-0.15%