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Kutxabank Bolsa Estándar Fi (114388038)

Madrid

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25.89 +0.51 +2.00%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114388038

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.47M

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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	2.53	10.68	8.15
Shares	97.47	97.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.14	11.12
Price to Book	1.51	1.32
Price to Sales	1.27	0.89
Price to Cash Flow	7.00	5.66
Dividend Yield	5.17	4.50
5 Years Earnings Growth	6.31	10.36

Sector Allocation

Name	Net %	Category Average
Financial Services	32.88	23.05
Utilities	18.60	13.60
Industrials	14.32	17.06
Consumer Cyclical	12.69	15.28
Technology	6.38	6.01
Real Estate	5.89	6.93
Communication Services	3.35	5.77
Consumer Defensive	2.57	3.54
Energy	1.95	3.75
Healthcare	0.92	4.81
Basic Materials	0.44	7.87

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.67	15.370	+1.22%
Santander	ES0113900J37	9.32	6.0250	+0.32%
BBVA	ES0113211835	8.46	11.950	+0.34%
Inditex	ES0148396007	7.77	46.670	-0.62%
Fu. Ibex Plus 35 250417	ES0B00154624	7.59	-	-
Caixabank	ES0140609019	4.84	6.850	-0.15%
Aena	ES0105046009	4.51	216.80	+0.84%
Amadeus	ES0109067019	4.35	68.580	-0.44%
Ferrovial	NL0015001FS8	4.27	40.00	+0.76%
Cellnex Telecom	ES0105066007	4.03	34.430	+2.26%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	21.15M	-4.89	3.84	6.08
Kutxabank Renta Global FI	5.14M	-0.64	-1.16	-0.85
Kutxabank Bolsa Emergentes FI	4.95M	-1.24	-1.01	0.60
Kutxabank 0/100 Carteras FI	638.96M	1.73	-8.84	-5.34
Kutxabank Dividendo FI	20.43M	6.70	7.61	2.39

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