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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.66 -0.01 -0.38%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113053005

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.74M

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113053005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank 0/100 Carteras FI (113053005) fund. Our Kutxabank 0/100 Carteras 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 %
Bonds	159.57	159.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.50	16.37
Price to Book	2.78	2.52
Price to Sales	1.96	1.87
Price to Cash Flow	12.51	10.23
Dividend Yield	2.53	2.42
5 Years Earnings Growth	8.89	11.42

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fu. Us 5Yr Note 250331	-	106.60	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	15.01	100.082	-0.01%
Oat Tf 0,5% Mg25 Eur	FR0012517027	14.69	99.47	+0.01%
Germany 3.1 18-Sep-2025	DE000BU22023	14.13	100.450	-0.03%
France (Republic Of)	FR0128227818	13.88	-	-
Germany (Federal Republic Of)	DE000BU0E154	9.78	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	9.14	99.37	-0.03%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.79M	2.17	6.88	7.17
Kutxabank Renta Global FI	5.51M	0.40	-1.67	-0.46
Kutxabank Bolsa Emergentes FI	5.69M	1.76	-2.32	1.42
Kutxabank Dividendo FI	21.32M	7.38	5.39	3.45
ES0114390000	268.94M	1.67	1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank 0/100 C.	2.66	-0.01	-0.38%
	ODIN Eiendom A SE.	242.160	+2.220	+0.92%