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Kutxabank Bolsa Estándar Fi (114388038)

Madrid

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28.14 +0.06 +0.21%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114388038

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.15M

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114388038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa FI (114388038) fund. Our Kutxabank Bolsa 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	1.44	8.88	7.44
Shares	98.56	98.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	11.46
Price to Book	1.64	1.35
Price to Sales	1.38	0.91
Price to Cash Flow	7.74	5.86
Dividend Yield	5.38	4.50
5 Years Earnings Growth	5.64	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	32.46	22.93
Utilities	18.62	13.84
Industrials	13.98	17.20
Consumer Cyclical	13.89	15.24
Technology	6.60	5.92
Real Estate	5.46	6.78
Communication Services	3.25	5.74
Consumer Defensive	2.66	3.60
Energy	1.57	3.55
Healthcare	1.01	4.81
Basic Materials	0.50	8.05

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.73	7.2480	+1.80%
Iberdrola	ES0144580Y14	9.38	16.340	+0.31%
Inditex	ES0148396007	8.85	44.500	+1.16%
BBVA	ES0113211835	8.41	13.255	+1.69%
Fu. Ibex Plus 35 250620	ES0B00079466	7.40	-	-
Aena SME SA	ES0105046009	4.74	-	-
Caixabank	ES0140609019	4.65	7.610	+2.29%
Ferrovial	NL0015001FS8	4.60	45.10	+0.71%
Amadeus	ES0109067019	4.58	71.040	+0.79%
Cellnex Telecom	ES0105066007	3.81	33.33	-0.83%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.08M	-5.27	5.42	5.96
Kutxabank Renta Global FI	5.01M	-2.59	-1.05	-0.84
Kutxabank Bolsa Emergentes FI	5.37M	-0.46	0.63	0.65
Kutxabank 0/100 Carteras FI	623.1M	0.40	-8.64	-5.40
Kutxabank Dividendo FI	23.41M	10.75	9.32	2.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Bolsa F.	28.14	+0.06	+0.21%
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PSG Money Market .	1.000	0.000	0.00%