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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.75 -0.01 -0.44%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113053005

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.72M

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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	43.42	119.55	76.13
Bonds	93.11	93.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.97	16.59
Price to Book	2.60	2.46
Price to Sales	1.92	1.85
Price to Cash Flow	12.04	9.92
Dividend Yield	2.73	2.48
5 Years Earnings Growth	8.55	10.93

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fu. Us 5Yr Note 250930	-	93.11	-	-
France (Republic Of)	FR0128537232	14.42	-	-
France (Republic Of)	FR0128983915	14.42	-	-
Germany (Federal Republic Of)	DE000BU0E212	14.40	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	14.02	100.100	-0.05%
France (Republic Of)	FR0128537240	9.60	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	9.06	99.96	-0.03%
France (Republic Of)	FR0128537224	3.21	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	0.00	-	-
France (Republic Of)	FR0128379502	0.00	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.87M	-4.12	9.12	6.35
Kutxabank Renta Global FI	4.9M	-2.61	-0.62	-0.66
Kutxabank Bolsa Emergentes FI	5.54M	1.98	2.83	1.29
Kutxabank Dividendo FI	23.74M	9.28	12.46	3.23
Kutxabank Gestion Activa Rendimient	544.79M	0.76	4.34	1.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank 0/100 C.	2.75	-0.01	-0.44%
Nomura Emerging C.	9,395.640	-1.360	-0.01%
NN L Euro Fixed I.	535.770	+0.300	+0.06%
BASF 2 05-Dec-202.	100.12	0.00	0.00%
XPSl	377.00	+9.00	+2.45%
3603	0.04	0.00	0.00%
MKR	1.18	+0.11	+10.28%
IHGl	8,658.0	+72.0	+0.84%