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Bk Jubilación 2030 Pp (0P00018WKS)

Madrid

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7.178 -0.091 -1.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 87.26M

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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	29.880	29.880
Bonds	76.900	76.900
Convertible	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.938	15.672
Price to Book	2.764	2.284
Price to Sales	2.151	1.695
Price to Cash Flow	12.207	9.516
Dividend Yield	2.220	2.631
5 Years Earnings Growth	10.430	10.046

Sector Allocation

Name	Net %	Category Average
Technology	25.950	12.825
Financial Services	16.350	16.326
Consumer Cyclical	11.910	16.831
Healthcare	10.730	12.630
Industrials	9.700	1.930
Communication Services	7.900	5.102
Consumer Defensive	5.870	27.118
Energy	4.140	0.682
Basic Materials	2.810	1.840
Utilities	2.770	2.743
Real Estate	1.870	3.998

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	11.43	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	6.72	97.600	+0.37%
Italy 3 01-Oct-2029	IT0005611055	4.87	101.240	+0.20%
Spain .6 31-Oct-2029	ES0000012F43	4.10	92.680	+0.85%
MSCI Emerging Markets Index Future Mar 25	-	3.28	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.12	93.320	+0.04%
EDP-Energias de Portugal SA 3.875%	PTEDPUOM0008	1.74	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.66	99.920	+0.27%
Bankinter SA 1.25%	ES0213679OF4	1.27	-	-
Royal Bank of Canada 2.375%	XS2531567753	1.21	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2040		56.2M	1.92	4.46	-

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