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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.79 +0.04 +1.27%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113053005

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.73M

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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 %
Bonds	140.86	140.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.81	16.54
Price to Book	3.06	2.52
Price to Sales	2.19	1.89
Price to Cash Flow	13.11	10.28
Dividend Yield	2.28	2.41
5 Years Earnings Growth	10.51	11.26

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fu. Us 5Yr Note 250630	-	103.70	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	27.72	99.74	+0.01%
Germany 2.8 12-Jun-2025	DE000BU22015	14.56	100.065	-0.05%
Germany 3.1 18-Sep-2025	DE000BU22023	13.72	100.395	-0.08%
Germany (Federal Republic Of)	DE000BU0E154	9.50	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	8.87	99.60	0.00%
European Union	EU000A3L48E6	3.15	-	-
France (Republic Of)	FR0128227818	0.00	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	22.59M	1.98	7.70	6.66
Kutxabank Renta Global FI	5.3M	1.63	-0.69	-0.38
Kutxabank Bolsa Emergentes FI	5.53M	1.46	-0.73	1.07
Kutxabank Dividendo FI	22.03M	9.74	8.46	2.92
Kutxabank Gestion Activa Rendimient	545.91M	1.53	1.90	1.18

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Recent Quotes

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