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Bk Jubilación 2040 Pp (0P00018WKU)

Madrid

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8.054 +0.010 +0.14%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 55.7M

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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	54.630	54.630
Bonds	70.530	70.530
Convertible	0.980	0.980
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.518	14.921
Price to Book	2.620	2.108
Price to Sales	1.968	1.523
Price to Cash Flow	12.038	8.919
Dividend Yield	2.470	2.769
5 Years Earnings Growth	10.783	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.100	11.911
Financial Services	15.520	15.887
Healthcare	12.140	12.606
Consumer Cyclical	10.720	17.636
Industrials	10.220	1.186
Communication Services	8.340	4.450
Consumer Defensive	6.160	28.585
Energy	3.900	0.107
Basic Materials	3.840	2.022
Utilities	3.080	2.743
Real Estate	1.980	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	22.35	-	-
Spain (Kingdom of) 0%	ES0L02510102	14.77	-	-
Spain (Kingdom of) 0%	ES0L02506068	7.18	-	-
MSCI Emerging Markets Index Future Dec 24	-	6.16	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.23	-	-
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	3.64	-	-
TOPIX Index Future Dec14	-	2.19	-	-
Italy 3.45 15-Jul-2031	IT0005595803	1.87	103.400	+0.45%
Royal Bank of Canada 2.375%	XS2531567753	1.27	-	-
ENEL Finance International NV .25 17-Nov-2025	XS2432293673	1.24	91.480	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2030		86.59M	5.18	1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Jubilación 204.	8.054	+0.010	+0.14%