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Bk Jubilación 2040 Pp (0P00018WKU)

Madrid

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7.815 +0.020 +0.26%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 56.64M

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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	55.110	55.110
Bonds	62.900	62.900
Convertible	0.930	0.930
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	15.445
Price to Book	2.638	2.249
Price to Sales	2.111	1.675
Price to Cash Flow	11.312	9.333
Dividend Yield	2.267	2.660
5 Years Earnings Growth	10.092	10.004

Sector Allocation

Name	Net %	Category Average
Technology	24.170	12.386
Financial Services	18.080	16.656
Healthcare	10.980	12.687
Industrials	10.170	2.050
Consumer Cyclical	10.080	16.539
Communication Services	8.190	5.036
Consumer Defensive	6.520	27.233
Energy	4.020	0.760
Utilities	3.000	2.772
Basic Materials	2.860	1.924
Real Estate	1.940	4.012

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 June 25	-	23.96	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	14.83	115.66	0.00%
Spain (Kingdom of) 0%	ES0L02506068	6.78	-	-
MSCI Emerging Markets Index Future June 25	-	5.68	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.23	94.110	+0.09%
Italy 3 01-Oct-2029	IT0005611055	2.63	102.010	+0.16%
Spain .6 31-Oct-2029	ES0000012F43	2.38	92.980	+0.36%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	2.04	-	-
Italy 3.45 15-Jul-2031	IT0005595803	1.77	102.990	+0.19%
Future on TOPIX Index Future	-	1.73	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BK Jubilacion 2030		87.19M	-0.64	2.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Jubilación 204.	7.815	+0.020	+0.26%