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Bk Jubilación 2030 Pp (0P00018WKS)

Madrid

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7.458 -0.002 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 91.14M

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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	29.660	29.660
Bonds	78.330	78.330
Convertible	0.950	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.911	15.682
Price to Book	2.845	2.243
Price to Sales	2.189	1.658
Price to Cash Flow	12.744	9.318
Dividend Yield	2.170	2.684
5 Years Earnings Growth	9.591	9.553

Sector Allocation

Name	Net %	Category Average
Technology	26.640	11.859
Financial Services	17.650	16.889
Industrials	10.420	2.197
Consumer Cyclical	10.030	16.535
Communication Services	9.150	4.978
Healthcare	8.300	12.171
Consumer Defensive	5.780	27.949
Energy	3.870	0.772
Basic Materials	3.480	1.951
Utilities	2.940	2.778
Real Estate	1.750	4.081

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	11.63	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	7.18	103.560	-0.19%
Italy 3 01-Oct-2029	IT0005611055	4.84	101.850	0.00%
Spain .6 31-Oct-2029	ES0000012F43	4.06	92.740	-0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	3.09	93.980	-0.01%
MSCI Emerging Markets Index Future Sept 25	-	2.71	-	-
Italy 2.95 01-Jul-2030	IT0005637399	2.24	101.160	+0.03%
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.78	-	-
EDP SA 3.875%	PTEDPUOM0008	1.72	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.64	100.000	+0.09%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2040		61.78M	2.05	7.39	-

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