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Bk Jubilación 2040 Pp (0P00018WKU)

Madrid

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8.504 -0.004 -0.05%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Other

Morningstar Rating:
Total Assets: 65.2M

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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	55.000	55.000
Bonds	69.090	69.090
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.137	16.279
Price to Book	2.971	2.371
Price to Sales	2.303	1.751
Price to Cash Flow	12.439	9.773
Dividend Yield	2.042	2.570
5 Years Earnings Growth	9.369	9.259

Sector Allocation

Name	Net %	Category Average
Technology	27.540	21.988
Financial Services	17.630	16.865
Industrials	11.070	14.409
Consumer Cyclical	9.450	11.476
Healthcare	8.990	10.521
Communication Services	8.840	8.134
Consumer Defensive	5.560	7.967
Energy	3.490	3.979
Basic Materials	2.920	4.177
Utilities	2.840	2.583
Real Estate	1.670	1.892

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	26.29	101.180	+0.27%
E-mini S&P 500 Future Dec 25	-	23.46	-	-
MSCI Emerging Markets Index Future Dec 25	-	5.00	-	-
Stoxx Europe 600 Future Dec 25	DE000C7GEKP7	3.12	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.88	94.570	-0.15%
Future on TOPIX Index Future	-	2.52	-	-
Italy 3 01-Oct-2029	IT0005611055	2.36	102.110	+0.96%
Spain .6 31-Oct-2029	ES0000012F43	2.13	93.390	-0.13%
Italy 3.45 15-Jul-2031	IT0005595803	1.59	103.680	+0.04%
NVIDIA	US67066G1040	1.24	182.64	-0.32%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2030		92.59M	3.95	6.72	-

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Recent Quotes

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