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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.96 +0.03 +1.14%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113053005

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.47M

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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	22.73	98.86	76.13
Bonds	121.88	121.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.89	16.43
Price to Book	2.84	2.49
Price to Sales	2.10	1.86
Price to Cash Flow	12.23	10.11
Dividend Yield	2.39	2.43
5 Years Earnings Growth	9.94	11.08

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fu. Us 5Yr Note 250630	-	99.23	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	27.80	99.84	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	14.61	100.060	+0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	13.76	100.505	+0.04%
France (Republic Of)	FR0128379502	9.47	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	8.90	99.75	+0.03%
European Union	EU000A3L48E6	3.16	-	-
Germany (Federal Republic Of)	DE000BU0E154	0.00	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	20.45M	-4.89	3.84	6.08
Kutxabank Renta Global FI	5.18M	-0.64	-1.16	-0.85
Kutxabank Bolsa Emergentes FI	5.03M	-1.24	-1.01	0.60
Kutxabank Dividendo FI	20.65M	6.70	7.61	2.39
Kutxabank Gestion Activa Rendimient	519.24M	-1.71	0.59	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank 0/100 C.	2.96	+0.03	+1.14%