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Cabk Jubilación Pp (0P000160CD)

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99.794 -0.290    -0.29%
29/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Bankia Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 100.34M
Bankia Jubilacion PP 99.794 -0.290 -0.29%

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 %  Short %
Stocks 84.920 84.920 0.000
Bonds 41.860 41.860 0.000
Other 7.590 7.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.180 14.923
Price to Book 3.332 2.093
Price to Sales 2.163 1.445
Price to Cash Flow 13.013 8.830
Dividend Yield 1.800 2.901
5 Years Earnings Growth 10.961 10.829

Sector Allocation

Name  Net % Category Average
Government 28.508 26.289
Corporate 11.714 33.010
Cash -34.367 11.242
Securitized 1.639 3.028

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name ISIN Weight % Last Change %
TOPIX Index Future June14 - 83.03 - -
Lplan Abierto Pens67 - 4.20 - -
  France 0 25-Feb-2027 FR0014003513 4.19 92.100 0.00%
  Spain .5 30-Apr-2030 ES0000012F76 2.91 86.150 0.00%
  Germany 0 16-Apr-2027 DE0001141851 2.52 92.320 +0.05%
Lplan Abierto Pens55 - 2.16 - -
Spain (Kingdom of) 1.4% ES0000012B88 2.07 - -
  Italy 3.7 15-Jun-2030 IT0005542797 1.88 100.620 -0.02%
  Spain 0 31-Jan-2027 ES0000012J15 1.68 92.110 -0.09%
  European Union 0 04-Jul-2029 EU000A3KRJQ6 1.54 86.140 -0.02%

Top Equity Funds by Bankia Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Cauto PP 1.03B -0.40 -2.26 -0.59
  Bankia Protegido Renta 2025 PP 238.93M 0.03 -2.63 1.58
  Bankia Protegido Renta 2021 PP 101.91M -0.59 -0.77 3.81
  Bankia Protegido Renta 2023 PP 31.78M 0.15 -0.99 2.62
  Bankia Protegido Renta 2022 PP 25.02M -1.66 -1.48 -
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