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Cabk Jubilación Pp (0P000160CD)

Madrid

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103.981 -0.100 -0.10%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.13M

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	85.280	85.280
Bonds	78.090	78.090
Other	14.770	14.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.717	14.830
Price to Book	3.641	2.117
Price to Sales	2.398	1.498
Price to Cash Flow	13.537	9.151
Dividend Yield	1.717	2.981
5 Years Earnings Growth	10.367	10.709

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	69.537	6.708
Government	54.477	27.732
Corporate	21.671	33.442
Cash	-147.679	14.261
Securitized	1.941	3.583

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	80.81	-	-
Lplan Abierto Pens67	-	8.65	-	-
Italy .5 15-Jul-2028	IT0005445306	6.13	93.090	-0.13%
Spain .5 30-Apr-2030	ES0000012F76	5.59	89.870	-0.10%
Germany 0 15-Feb-2032	DE0001102580	5.57	85.990	-0.15%
Btp Tf 0.85% Gn27 Eur	IT0005390874	5.07	97.11	-0.05%
Italy 3.7 15-Jun-2030	IT0005542797	4.67	103.850	-0.29%
Spain (Kingdom of) 1.4%	ES0000012B88	4.00	-	-
Lplan Abierto Pens55	-	3.63	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.21	95.580	+0.06%

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	228.79M	1.79	-1.89	0.71
Bankia Protegido Renta Premium Vi	10.45M	3.19	-1.21	-
Bankia Protegido Renta Premium	5.43M	2.05	-1.59	1.30
Bankia Protegido Renta Premium V	5.15M	2.59	-1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	103.981	-0.100	-0.10%