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Bk Jubilación 2040 Pp (0P00018WKU)

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8.054 +0.010    +0.14%
28/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 55.7M
BK Jubilación 2040 PP 8.054 +0.010 +0.14%

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 %  Short %
Stocks 54.630 54.630 0.000
Bonds 70.530 70.530 0.000
Convertible 0.980 0.980 0.000
Other 0.010 0.010 0.000

 Style Box

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 85.12M 5.18 1.06 -
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