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Cabk Jubilación Pp (0P000160CD)

Madrid

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103.116 +0.003 +0.00%

10/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.17M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

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0P000160CD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Jubilacion PP (0P000160CD) fund. Our Bankia Jubilacion 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	84.360	84.360
Bonds	79.330	79.330
Other	14.780	14.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	14.870
Price to Book	3.591	2.136
Price to Sales	2.356	1.506
Price to Cash Flow	13.581	9.163
Dividend Yield	1.690	2.929
5 Years Earnings Growth	10.983	10.734

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	71.008	5.137
Government	54.912	27.948
Corporate	22.452	33.980
Cash	-149.470	12.311
Securitized	1.962	3.367

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TOPIX Index Future Dec14	-	39.93	-	-
TOPIX Index Future Dec14	-	39.93	-	-
Lplan Abierto Pens67	-	8.60	-	-
France 0 25-Feb-2027	FR0014003513	8.02	94.780	-0.04%
Spain .5 30-Apr-2030	ES0000012F76	5.60	89.410	+0.15%
Germany 0 16-Apr-2027	DE0001141851	4.82	95.190	+0.17%
Italy 3.7 15-Jun-2030	IT0005542797	4.66	103.160	-0.14%
Germany 0 15-Feb-2032	DE0001102580	4.51	85.380	-0.23%
Spain (Kingdom of) 1.4%	ES0000012B88	4.01	-	-
Lplan Abierto Pens55	-	3.75	-	-

Top Equity Funds by Bankia Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50
Bankia Protegido Renta 2025 PP	233.87M	1.55	-1.71	0.84
Bankia Protegido Renta Premium Vi	10.92M	2.48	-1.01	-
Bankia Protegido Renta Premium	5.54M	1.75	-1.47	1.50
Bankia Protegido Renta Premium V	5.17M	2.00	-1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	103.116	+0.003	+0.00%