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Kutxabank Bolsa Emergentes Estándar Fi (114233036)

Madrid

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11.52 -0.04 -0.33%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0114233036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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114233036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Emergentes FI (114233036) fund. Our Kutxabank Bolsa Emergentes FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	96.85	96.85	0.00
Bonds	5.10	5.10	0.00
Preferred	0.01	0.01	0.00
Other	0.08	0.10	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.97	13.29
Price to Book	1.70	1.90
Price to Sales	1.52	1.62
Price to Cash Flow	7.78	7.74
Dividend Yield	3.28	3.32
5 Years Earnings Growth	13.56	13.76

Sector Allocation

Name	Net %	Category Average
Financial Services	23.72	22.47
Technology	23.15	24.05
Consumer Cyclical	13.28	14.57
Communication Services	8.12	9.33
Industrials	7.39	6.93
Consumer Defensive	6.34	7.51
Basic Materials	5.78	4.99
Energy	4.03	4.67
Healthcare	3.89	4.06
Real Estate	2.31	2.61
Utilities	1.98	2.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	12.74	33.60	+1.11%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	12.45	4.91	+0.69%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	12.45	51.568	+0.57%
Fu. Msci Emg Mkt 240621	-	11.69	-	-
Germany (Federal Republic Of)	DE000BU0E089	5.09	-	-
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	4.47	16.460	+1.73%
Nordea 1 - Emerging Stars Equity Fund BI EUR	LU0602539271	4.38	139.185	+1.17%
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	4.27	29.830	+1.64%
BGF Emerging Markets I2	LU1559747883	4.25	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.87	3.152	+1.02%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Gestion Activa Patrimonio	371.52M	1.37	-0.50	0.19
Kutxabank Dividendo FI	19.67M	7.21	5.60	3.24
Kutxabank 0/100 Carteras FI	573.3M	-3.92	-9.64	-5.64
Kutxabank Bolsa Sectorial FI	440.42M	7.59	3.91	5.17
Kutxabank Bolsa Eurozona FI	32.3M	10.12	5.46	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa E.	11.52	-0.04	-0.33%