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Bk Jubilación 2040 Pp (0P00018WKU)

Madrid

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8.238 +0.008 +0.10%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 61.72M

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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	54.380	54.380
Bonds	68.210	68.210
Convertible	0.890	0.890
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.735	15.682
Price to Book	2.856	2.243
Price to Sales	2.193	1.658
Price to Cash Flow	12.710	9.318
Dividend Yield	2.163	2.684
5 Years Earnings Growth	9.440	9.553

Sector Allocation

Name	Net %	Category Average
Technology	26.980	11.859
Financial Services	17.760	16.889
Industrials	10.790	2.197
Healthcare	9.510	12.171
Consumer Cyclical	9.330	16.535
Communication Services	8.350	4.978
Consumer Defensive	6.200	27.949
Energy	3.490	0.772
Utilities	2.940	2.778
Basic Materials	2.870	1.951
Real Estate	1.770	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: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	23.17	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	21.44	103.760	+0.38%
MSCI Emerging Markets Index Future Sept 25	-	4.92	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.08	93.910	+0.01%
Future on TOPIX Index Future	-	2.55	-	-
Italy 3 01-Oct-2029	IT0005611055	2.52	101.750	+0.13%
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	2.46	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.27	92.840	+0.43%
Italy 3.45 15-Jul-2031	IT0005595803	1.70	102.780	+0.13%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.18	102.030	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2030		91.04M	1.85	5.04	-

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