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Kutxabank Bolsa Eeuu Estándar Fi (113191037)

Madrid

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14.33 +0.04 +0.31%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113191037

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.9M

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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	3.94	27.88	23.94
Shares	96.06	96.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.68	20.78
Price to Book	3.79	3.97
Price to Sales	1.59	2.77
Price to Cash Flow	11.47	13.82
Dividend Yield	2.23	1.57
5 Years Earnings Growth	9.20	10.24

Sector Allocation

Name	Net %	Category Average
Technology	33.80	29.49
Financial Services	14.47	14.89
Consumer Cyclical	12.55	10.51
Healthcare	10.81	11.97
Communication Services	7.88	9.10
Consumer Defensive	5.95	5.67
Industrials	4.96	9.05
Utilities	2.94	2.61
Energy	2.87	3.40
Real Estate	2.20	2.26
Basic Materials	1.55	2.70

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	497.41	+0.30%
NVIDIA	US67066G1040	4.86	157.99	+0.15%
Fu. S&P500 Mini 250620	-	4.03	-	-
Apple	US0378331005	3.62	205.17	+2.03%
Fidelity US Quality Income UCITS ETF EUR Hedged Ac	IE00BYV1Y969	3.04	10.07	0.00%
iShares MSCI USA Dividend IQ	IE00BKM4H312	2.83	45.295	-0.18%
Visa A	US92826C8394	1.95	355.05	+1.85%
Mastercard	US57636Q1040	1.71	561.94	+2.11%
J&J	US4781601046	1.70	152.75	+0.22%
Linde PLC	IE000S9YS762	1.30	398.000	+0.40%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Global FI	5.02M	-2.59	-1.05	-0.84
Kutxabank Bolsa Emergentes FI	5.4M	-0.46	0.63	0.65
Kutxabank 0/100 Carteras FI	625.25M	0.40	-8.64	-5.40
Kutxabank Dividendo FI	23.15M	10.75	9.32	2.97
Kutxabank Gestion Activa Rendimient	539.66M	0.34	2.60	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Bolsa E.	14.33	+0.04	+0.31%
SAFRA IMA FUNDO D.	458.695	+1.100	+0.24%
NZD/JOD	0.4312	-0.0011	-0.25%
CA INDOSUEZ ICATU.	2.246	+0.001	+0.06%
Pender Corporate .	11.515	+0.013	+0.11%
OURO PRETO FUNDO .	3.948	+0.023	+0.58%
Fondo Mutuo Larra.	1.735	+0.002	+0.09%
Truston Jegalkong.	1,327.290	-5.340	-0.40%