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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

Madrid

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23.903 +0.093 +0.39%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114390000

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.25M

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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	5.680	30.650	24.970
Shares	40.960	44.540	3.580
Bonds	50.150	50.220	0.070
Convertible	0.600	0.600	0.000
Preferred	0.010	0.010	0.000
Other	2.580	2.620	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.701	16.852
Price to Book	2.343	2.562
Price to Sales	1.523	1.877
Price to Cash Flow	9.975	10.644
Dividend Yield	2.547	2.419
5 Years Earnings Growth	9.557	10.413

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.646
Industrials	16.160	11.973
Financial Services	12.290	16.483
Consumer Cyclical	12.050	10.913
Healthcare	8.140	12.188
Communication Services	7.460	7.036
Consumer Defensive	5.270	7.295
Basic Materials	4.770	4.925
Utilities	2.970	3.369
Real Estate	2.360	3.583
Energy	2.350	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kutxabank Renta Fija LP Cartera FI	ES0157023005	12.83	-	-
Kutxabank RF Selección Carteras FI	ES0184245001	8.81	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	8.50	-	-
Fu. Us 5Yr Note 250630	-	7.80	-	-
Kutxabank Bono Cartera FI	ES0114276001	5.18	-	-
Kutxabank RV Obj Sostenible Cartera FI	ES0184246009	4.97	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	4.61	108.080	+0.01%
Amundi Fds US Bond J2 USD C	LU2176990534	4.05	-	-
Kutxabank Bolsa Eurozona Cartera FI	ES0114221007	3.63	-	-
Kutxabank RF Obj Sostenible Cartera FI	ES0156778005	3.53	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	21.17M	-4.89	3.84	6.08
Kutxabank Renta Global FI	5.16M	-0.64	-1.16	-0.85
Kutxabank Bolsa Emergentes FI	5.21M	-1.24	-1.01	0.60
Kutxabank 0/100 Carteras FI	628.97M	1.73	-8.84	-5.34
Kutxabank Dividendo FI	21.36M	6.70	7.61	2.39

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