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Kutxabank Bolsa Eeuu Estándar Fi (113191037)

Madrid

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13.14 +0.02 +0.18%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113191037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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113191037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa EEUU FI (113191037) fund. Our Kutxabank Bolsa EEUU 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	2.89	28.17	25.28
Shares	97.11	97.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.64	20.89
Price to Book	3.47	4.03
Price to Sales	1.28	2.79
Price to Cash Flow	10.93	14.53
Dividend Yield	2.32	1.54
5 Years Earnings Growth	8.99	10.94

Sector Allocation

Name	Net %	Category Average
Technology	33.48	29.23
Financial Services	13.21	14.85
Healthcare	11.49	12.49
Consumer Cyclical	10.86	10.70
Communication Services	8.63	8.88
Consumer Defensive	5.53	5.67
Industrials	5.52	8.70
Energy	4.10	3.53
Utilities	3.07	2.61
Real Estate	2.17	2.27
Basic Materials	1.95	2.72

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu. S&P500 Mini 250620	-	6.39	-	-
Microsoft	US5949181045	5.82	367.78	-1.03%
NVIDIA	US67066G1040	4.40	101.49	-2.87%
Apple	US0378331005	4.05	196.98	+1.39%
iShares MSCI USA Dividend IQ	IE00BKM4H312	3.01	41.340	-1.04%
Fidelity US Quality Income UCITS ETF EUR Hedged Ac	IE00BYV1Y969	3.00	8.89	-0.78%
Visa A	US92826C8394	1.77	329.61	-0.52%
J&J	US4781601046	1.72	157.47	+2.31%
Chevron	US1667641005	1.63	137.87	+1.85%
Mastercard	US57636Q1040	1.53	517.33	+0.76%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Global FI	711.12M	-0.64	-1.16	-0.85
Kutxabank Bolsa Emergentes FI	708.7M	-1.24	-1.01	0.60
Kutxabank 0/100 Carteras FI	630.97M	1.73	-8.84	-5.34
Kutxabank Dividendo FI	593.61M	6.70	7.61	2.39
Kutxabank Gestion Activa Rendimient	577.05M	-1.71	0.59	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Bolsa E.	13.14	+0.02	+0.18%
Loomis Sayles Glo.	23.05	-0.04	-0.17%
Seilern Stryx Wor.	461.680	-6.400	-1.37%
Pictet CH Institu.	693.900	+1.760	+0.25%