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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.72 0.00 0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113053005

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.61M

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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	12.90	107.61	94.71
Bonds	111.45	111.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.00	16.42
Price to Book	2.96	2.44
Price to Sales	2.13	1.83
Price to Cash Flow	12.57	9.85
Dividend Yield	2.34	2.49
5 Years Earnings Growth	8.59	10.35

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 250930	-	97.36	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	14.95	-	-
France (Republic Of)	FR0128983915	14.49	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	14.09	100.182	-0.01%
France (Republic Of)	FR0128537232	13.05	-	-
France (Republic Of)	FR0128379502	9.69	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	9.11	99.92	+0.02%
France (Republic Of)	FR0128537224	3.23	-	-
France (Republic Of)	FR0128537232	1.45	-	-
European Union	EU000A3L48E6	0.00	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.74M	-4.12	9.12	6.35
Kutxabank Renta Global FI	4.91M	-2.61	-0.62	-0.66
Kutxabank Bolsa Emergentes FI	5.41M	1.98	2.83	1.29
Kutxabank Dividendo FI	23.8M	9.28	12.46	3.23
Kutxabank Gestion Activa Rendimient	545.59M	0.76	4.34	1.25

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