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Kutxabank Bolsa Eurozona Estándar Fi (114221031)

Madrid

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8.09 -0.01 -0.07%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114221031

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.34M

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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	2.02	7.93	5.91
Shares	97.97	97.97	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	15.35
Price to Book	2.50	2.05
Price to Sales	2.27	1.49
Price to Cash Flow	14.94	9.35
Dividend Yield	3.18	3.38
5 Years Earnings Growth	8.76	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	23.43	20.17
Technology	19.73	14.69
Industrials	14.67	19.42
Consumer Cyclical	11.86	11.01
Consumer Defensive	5.76	7.37
Healthcare	5.31	7.77
Communication Services	5.29	5.54
Utilities	4.59	5.89
Energy	4.25	4.20
Basic Materials	3.81	5.81
Real Estate	1.31	2.17

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.60	635.10	+1.49%
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.89	-	-
SAP	DE0007164600	5.27	261.850	+0.73%
Schneider Electric	FR0000121972	3.92	234.45	+5.35%
L'Oreal	FR0000120321	3.48	366.40	+0.66%
Hermes International	FR0000052292	3.43	2,399.00	-0.87%
Louis Vuitton	FR0000121014	3.17	473.75	-0.39%
Siemens AG	DE0007236101	2.86	223.25	+2.81%
Santander	ES0113900J37	2.72	7.2520	+1.12%
Adyen	NL0012969182	2.41	1,532.00	+1.36%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.7M	-4.12	9.12	6.35
Kutxabank Renta Global FI	4.89M	-2.61	-0.62	-0.66
Kutxabank Bolsa Emergentes FI	5.4M	1.98	2.83	1.29
Kutxabank 0/100 Carteras FI	631.83M	0.46	-9.69	-5.47
Kutxabank Dividendo FI	23.65M	9.28	12.46	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Bolsa E.	8.09	-0.01	-0.07%
BRASIL ASSET FUND.	281.311	+0.159	+0.06%
ComStage STOXX Eu.	59.92	0.00	0.00%
MBA - FUNDO DE IN.	3,058,426	-2491	-0.08%
Norstar Holdings .	107.68	0.00	0.00%
Germany 0 10-Oct-.	99.569	0.000	0.00%
MXN/COP	213.56	-0.91	-0.43%
FTSE MTS Eurozone.	256.676	+2.433	+0.96%