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Bk Jubilación 2040 Pp (0P00018WKU)

Madrid

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8.052 +0.001 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 58.66M

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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	54.590	54.590
Bonds	63.720	63.720
Convertible	0.940	0.940
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.073	15.461
Price to Book	2.624	2.224
Price to Sales	2.062	1.654
Price to Cash Flow	11.077	9.194
Dividend Yield	2.318	2.701
5 Years Earnings Growth	9.296	9.658

Sector Allocation

Name	Net %	Category Average
Technology	24.480	11.903
Financial Services	18.070	16.738
Healthcare	10.900	12.644
Industrials	10.590	2.309
Consumer Cyclical	9.400	16.479
Communication Services	8.020	5.078
Consumer Defensive	6.930	27.249
Energy	3.640	0.887
Utilities	3.120	2.764
Basic Materials	2.920	1.999
Real Estate	1.930	4.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	23.39	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	14.06	109.41	0.00%
Spain (Kingdom of) 0%	ES0L02506068	13.84	-	-
MSCI Emerging Markets Index Future June 25	-	4.55	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.29	93.640	-0.09%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	2.90	-	-
Italy 3 01-Oct-2029	IT0005611055	2.69	101.770	+0.17%
Future on TOPIX Index Future	-	2.61	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.44	92.760	+0.34%
Italy 3.45 15-Jul-2031	IT0005595803	1.81	102.850	+0.32%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2030		89.19M	-0.72	2.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Jubilación 204.	8.052	+0.001	+0.01%
	db x-trackers MSC.	72.17	-0.16	-0.22%