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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.73 0.00 0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113053005

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.61M

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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 %
Cash	37.71	121.88	84.17
Bonds	95.07	95.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.09	16.83
Price to Book	2.63	2.48
Price to Sales	1.92	1.87
Price to Cash Flow	12.01	10.04
Dividend Yield	2.56	2.45
5 Years Earnings Growth	8.75	10.99

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fu. Us 5Yr Note 250930	-	95.07	-	-
France (Republic Of)	FR0128983915	14.30	-	-
Germany (Federal Republic Of)	DE000BU0E212	14.28	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	13.90	100.030	0.00%
France (Republic Of)	FR0128537232	12.87	-	-
France (Republic Of)	FR0128537240	9.52	-	-
Germany (Federal Republic Of) 1%	DE0001102382	8.99	-	-
France (Republic Of)	FR0128537240	3.17	-	-
France (Republic Of)	FR0128537232	1.43	-	-
France (Republic Of)	FR0128537224	0.00	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	24.38M	-0.73	7.95	6.66
Kutxabank Renta Global FI	4.91M	-2.58	-1.66	-0.73
Kutxabank Bolsa Emergentes FI	5.72M	5.31	3.31	2.02
Kutxabank Dividendo FI	24.62M	10.14	10.40	2.86
ES0114390000	275.68M	2.01	3.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank 0/100 C.	2.73	0.00	0.04%
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Sparinvest Long D.	190.55	0.00	0.00%
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