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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.70 -0.00 -0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113053005

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.84M

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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	36.22	121.20	84.98
Bonds	92.44	92.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.86	17.06
Price to Book	2.55	2.51
Price to Sales	1.88	1.90
Price to Cash Flow	11.79	10.12
Dividend Yield	2.65	2.42
5 Years Earnings Growth	9.03	10.72

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fu. Us 5Yr Note 251231	-	92.44	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	14.12	99.87	-0.01%
Germany (Federal Republic Of)	DE000BU0E212	14.03	-	-
France (Republic Of)	FR0129132652	13.99	-	-
Germany (Federal Republic Of) 3.1%	DE000BU22023	13.66	-	-
France (Republic Of)	FR0128537240	9.36	-	-
Germany (Federal Republic Of)	DE000BU0E238	8.55	-	-
France (Republic Of)	FR0128537240	3.12	-	-
Germany (Federal Republic Of) 1%	DE0001102382	0.00	-	-
France (Republic Of)	FR0128537232	0.00	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	25.49M	1.77	14.26	7.77
Kutxabank Renta Global FI	4.85M	-1.88	0.06	-0.39
Kutxabank Bolsa Emergentes FI	6.17M	11.82	8.25	3.94
Kutxabank Dividendo FI	26.29M	12.88	16.22	4.60
Kutxabank Gestion Activa Rendimient	553.46M	3.22	6.52	1.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank 0/100 C.	2.70	-0.00	-0.11%
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