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Bk Jubilación 2040 Pp (0P00018WKU)

Madrid

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7.737 -0.191 -2.40%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 57.56M

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0P00018WKU Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Jubilación 2040 PP (0P00018WKU) fund. Our BK Jubilación 2040 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	56.660	56.660
Bonds	68.120	68.120
Convertible	0.920	0.920
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.769	15.439
Price to Book	2.762	2.173
Price to Sales	2.125	1.576
Price to Cash Flow	11.789	9.114
Dividend Yield	2.218	2.656
5 Years Earnings Growth	10.443	10.077

Sector Allocation

Name	Net %	Category Average
Technology	25.430	12.421
Financial Services	16.530	15.988
Consumer Cyclical	11.230	17.626
Healthcare	11.100	12.390
Industrials	9.780	1.068
Communication Services	8.380	4.948
Consumer Defensive	6.470	28.361
Energy	3.850	-0.072
Utilities	2.850	2.754
Basic Materials	2.480	1.592
Real Estate	1.910	4.074

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	23.19	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	13.62	97.750	+0.57%
MSCI Emerging Markets Index Future Mar 25	-	6.76	-	-
Spain (Kingdom of) 0%	ES0L02506068	6.62	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.16	93.430	+0.29%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	3.08	-	-
Italy 3 01-Oct-2029	IT0005611055	2.58	101.350	+0.31%
Spain .6 31-Oct-2029	ES0000012F43	2.34	91.780	-0.03%
TOPIX Dividend Index Mar25	-	2.00	-	-
Italy 3.45 15-Jul-2031	IT0005595803	1.75	102.150	+0.35%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2030		88.37M	1.36	2.82	-

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