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Bk Jubilación 2030 Pp (0P00018WKS)

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7.319 +0.010    +0.14%
28/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 86.71M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Other
BK Jubilación 2030 PP 7.319 +0.010 +0.14%

0P00018WKS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Jubilación 2030 PP (0P00018WKS) fund. Our BK Jubilación 2030 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 %
Shares 30.940 30.940 0.000
Bonds 82.520 82.520 0.000
Convertible 1.000 1.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.532 14.921
Price to Book 2.595 2.108
Price to Sales 1.951 1.523
Price to Cash Flow 12.162 8.919
Dividend Yield 2.439 2.769
5 Years Earnings Growth 10.746 10.075

Sector Allocation

Name  Net % Category Average
Technology 24.300 11.911
Financial Services 15.450 15.887
Healthcare 11.560 12.606
Consumer Cyclical 10.940 17.636
Industrials 9.630 1.186
Communication Services 8.480 4.450
Consumer Defensive 6.200 28.585
Basic Materials 4.580 2.022
Energy 3.890 0.107
Utilities 2.950 2.743
Real Estate 2.010 4.025

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 12.11 - -
Spain (Kingdom of) 0% ES0L02510102 9.40 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 9.16 - -
MSCI Emerging Markets Index Future Dec 24 - 3.80 - -
EDP-Energias de Portugal SA 3.875% PTEDPUOM0008 1.81 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 1.73 99.560 +0.08%
Sandoz Finance B.V. 3.97% XS2715297672 1.45 - -
Bankinter SA 1.25% ES0213679OF4 1.31 - -
Royal Bank of Canada 2.375% XS2531567753 1.27 - -
Intesa Sanpaolo S.p.A. 5% XS2592650373 1.23 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Jubilacion 2040 55.7M 8.12 1.79 -
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