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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

Madrid

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24.891 +0.067 +0.27%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114390000

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.26M

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0P0001CJY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Gestion Activa Rendimiento Extra FI (0P0001CJY0) fund. Our Kutxabank Gestion Activa Rendimiento Extra FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.130	25.360	19.230
Shares	42.890	46.540	3.650
Bonds	47.840	47.890	0.050
Convertible	0.530	0.530	0.000
Other	2.600	2.630	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	16.726
Price to Book	2.196	2.530
Price to Sales	1.437	1.860
Price to Cash Flow	9.296	10.472
Dividend Yield	2.726	2.435
5 Years Earnings Growth	8.880	10.292

Sector Allocation

Name	Net %	Category Average
Technology	24.970	20.325
Industrials	15.610	12.137
Financial Services	13.410	16.722
Consumer Cyclical	12.350	10.788
Healthcare	7.980	12.224
Communication Services	7.170	7.000
Consumer Defensive	5.400	7.357
Basic Materials	4.630	5.002
Utilities	3.290	3.397
Energy	2.790	3.860
Real Estate	2.390	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kutxabank Renta Fija LP Cartera FI	ES0157023005	12.15	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	8.55	-	-
Kutxabank RF Selección Carteras FI	ES0184245001	8.27	-	-
Fu. Us 5Yr Note 250630	-	7.55	-	-
Kutxabank RV Obj Sostenible Cartera FI	ES0184246009	5.23	-	-
Kutxabank Bono Cartera FI	ES0114276001	4.83	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	4.33	106.810	-0.05%
Kutxabank Bolsa Eurozona Cartera FI	ES0114221007	4.03	-	-
Amundi Fds European Eq Val J2 EUR C	LU1883315647	3.46	-	-
Kutxabank RF Obj Sostenible Cartera FI	ES0156778005	3.43	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.36M	-9.86	3.86	5.55
Kutxabank Renta Global FI	5.12M	-1.93	-1.24	-0.74
Kutxabank Bolsa Emergentes FI	5.63M	-4.67	-1.42	0.10
Kutxabank 0/100 Carteras FI	611.56M	4.17	-7.87	-5.11
Kutxabank Dividendo FI	23.12M	5.66	7.97	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Gestion.	24.891	+0.067	+0.27%
	Templeton Latin A.	9.340	-0.040	-0.43%