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Kutxabank Bolsa Internacional Estándar Fi (113987038)

Madrid

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12.03 +0.27 +2.34%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113987038

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.14M

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113987038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Internacional FI (113987038) fund. Our Kutxabank Bolsa Internacional 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	4.38	11.78	7.40
Shares	85.36	85.45	0.09
Bonds	0.04	0.04	0.00
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	10.20	10.22	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.85	18.34
Price to Book	2.83	3.08
Price to Sales	2.08	2.25
Price to Cash Flow	12.00	12.39
Dividend Yield	2.30	2.02
5 Years Earnings Growth	10.10	10.59

Sector Allocation

Name	Net %	Category Average
Technology	23.25	23.86
Financial Services	15.74	16.63
Consumer Cyclical	13.97	10.70
Industrials	13.88	11.51
Healthcare	11.29	13.06
Communication Services	7.38	7.95
Consumer Defensive	5.68	7.53
Basic Materials	3.52	3.93
Energy	2.30	3.47
Utilities	1.53	2.53
Real Estate	1.46	2.73

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	8.34	50.07	+4.01%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	7.33	7.58	+3.98%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	6.26	77.64	+4.17%
Invesco S&P 500 ESG	IE00BKS7L097	5.73	71.21	+5.39%
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	4.50	19.230	+3.89%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.48	-	-
JSS Sustainable Eq Glb Th I30 EUR acc	LU2427697839	4.41	-	-
db x-trackers Nikkei 225 UCITS DR	LU0839027447	4.38	21.29	+3.91%
Amundi Japan Topix	LU1681037609	4.19	99.01	+2.88%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	4.16	497.610	+5.72%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	21.18M	-4.89	3.84	6.08
Kutxabank Renta Global FI	5.26M	-0.64	-1.16	-0.85
Kutxabank Bolsa Emergentes FI	4.94M	-1.24	-1.01	0.60
Kutxabank 0/100 Carteras FI	646.95M	1.73	-8.84	-5.34
Kutxabank Dividendo FI	18.84M	6.70	7.61	2.39

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