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Kutxabank Bolsa Eurozona Estándar Fi (114221031)

Madrid

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7.87 -0.10 -1.25%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114221031

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.21M

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114221031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Eurozona FI (114221031) fund. Our Kutxabank Bolsa Eurozona 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	2.65	8.07	5.42
Shares	97.34	97.34	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.63	15.04
Price to Book	2.43	2.02
Price to Sales	2.30	1.48
Price to Cash Flow	15.18	9.14
Dividend Yield	3.15	3.43
5 Years Earnings Growth	8.17	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	23.37	20.00
Technology	19.36	14.58
Industrials	14.41	19.10
Consumer Cyclical	12.45	11.29
Consumer Defensive	5.82	7.45
Healthcare	5.47	7.95
Communication Services	5.24	5.47
Utilities	4.49	5.88
Basic Materials	4.07	5.90
Energy	3.99	4.21
Real Estate	1.33	2.18

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.24	650.40	-0.41%
SAP	DE0007164600	5.36	251.150	+1.37%
Schneider Electric	FR0000121972	3.79	214.05	-0.26%
Hermes International	FR0000052292	3.58	2,257.00	+1.39%
L'Oreal	FR0000120321	3.52	364.95	+0.37%
Louis Vuitton	FR0000121014	3.37	449.95	-0.57%
Siemens AG	DE0007236101	2.74	209.30	+0.67%
Santander	ES0113900J37	2.69	6.9150	+1.77%
Adyen	NL0012969182	2.57	1,531.60	-1.07%
Ferrari NV	NL0011585146	2.27	459.05	-0.32%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	1.16B	-5.27	5.42	5.96
Kutxabank Renta Global FI	711.12M	-2.59	-1.05	-0.84
Kutxabank Bolsa Emergentes FI	708.7M	-0.46	0.63	0.65
Kutxabank 0/100 Carteras FI	622.95M	0.40	-8.64	-5.40
Kutxabank Dividendo FI	593.61M	10.75	9.32	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa E.	7.87	-0.10	-1.25%