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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.76 -0.00 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0113053005

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.98M

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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	29.40	97.22	67.82
Bonds	114.33	114.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.60	16.19
Price to Book	2.70	2.41
Price to Sales	2.00	1.81
Price to Cash Flow	11.59	9.83
Dividend Yield	2.59	2.49
5 Years Earnings Growth	9.14	10.65

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 250630	-	92.24	-	-
France (Republic Of) 0.5%	FR0012517027	27.09	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	14.23	99.989	+0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	13.41	100.338	+0.00%
France (Republic Of)	FR0128379502	9.23	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	8.67	99.82	+0.02%
European Union	EU000A3L48E6	3.08	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	22.98M	-9.86	3.86	5.55
Kutxabank Renta Global FI	5.05M	-1.93	-1.24	-0.74
Kutxabank Bolsa Emergentes FI	5.42M	-4.67	-1.42	0.10
Kutxabank Dividendo FI	23.6M	5.66	7.97	2.40
Kutxabank Gestion Activa Rendimient	544.37M	-2.17	1.39	0.79

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