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Cabk Jubilación Pp (0P000160CD)

Madrid

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103.254 +0.070 +0.07%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.89M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

General
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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 %
Stocks	86.810	86.810
Bonds	78.040	78.040
Other	14.840	14.840

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.918	14.838
Price to Book	3.526	2.108
Price to Sales	2.286	1.495
Price to Cash Flow	13.444	9.111
Dividend Yield	1.743	2.987
5 Years Earnings Growth	10.667	10.619

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	70.449	6.705
Government	54.289	28.112
Corporate	21.800	33.652
Cash	-150.143	14.657
Securitized	1.956	3.599

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TOPIX Index Future Dec14	-	82.36	-	-
Lplan Abierto Pens67	-	8.67	-	-
France 0 25-Feb-2027	FR0014003513	8.05	95.150	+0.22%
Spain .5 30-Apr-2030	ES0000012F76	5.56	89.410	0.00%
Germany 0 15-Feb-2032	DE0001102580	5.51	86.070	+0.46%
Italy 3.7 15-Jun-2030	IT0005542797	4.63	103.840	+0.33%
Spain (Kingdom of) 1.4%	ES0000012B88	4.00	-	-
Lplan Abierto Pens55	-	3.70	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.22	95.250	+0.15%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.95	96.82	+0.21%

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	232.71M	1.53	-1.72	0.83
Bankia Protegido Renta Premium Vi	10.89M	2.18	-1.11	-
Bankia Protegido Renta Premium	5.51M	1.73	-1.48	1.50
Bankia Protegido Renta Premium V	5.17M	1.82	-1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	103.254	+0.070	+0.07%