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Kutxabank Bolsa Sectorial Estándar Fi (114237037)

Madrid

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8.56 -0.01 -0.17%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114237037

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.57M

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114237037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Sectorial FI (114237037) fund. Our Kutxabank Bolsa Sectorial 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	5.13	12.74	7.61
Shares	94.24	94.24	0.00
Bonds	0.10	0.10	0.00
Other	0.53	0.54	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.78	18.65
Price to Book	1.81	3.06
Price to Sales	1.30	2.27
Price to Cash Flow	8.66	12.14
Dividend Yield	3.95	2.05
5 Years Earnings Growth	8.47	9.68

Sector Allocation

Name	Net %	Category Average
Financial Services	25.61	16.89
Industrials	19.69	12.13
Healthcare	11.16	12.12
Consumer Cyclical	9.32	10.39
Technology	8.90	24.38
Consumer Defensive	7.07	7.32
Energy	4.74	3.34
Basic Materials	4.65	3.94
Communication Services	4.65	8.17
Utilities	3.38	2.54
Real Estate	0.84	2.76

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Fds European Eq Val J2 EUR C	LU1883315647	17.39	-	-
JPM Europe Strategic Value I (acc) EUR	LU0248049412	14.58	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	14.17	28.930	+0.42%
BlackRock Global Funds European Special Situatio	LU0369584999	11.82	19.370	-0.46%
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	10.97	20.080	-0.59%
Amundi ETF MSCI Europe Value UCITS	LU1681042518	10.47	368.88	+0.07%
Invesco Pan European Equity S Acc	LU1848768336	6.86	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	4.58	-	-
Echiquier Major SRI Growth Europe I	FR0011188275	3.70	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0920783023	2.40	2,431.290	+0.40%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.81M	-0.73	7.95	6.66
Kutxabank Renta Global FI	4.92M	-2.55	-1.65	-0.72
Kutxabank Bolsa Emergentes FI	5.49M	5.74	3.45	2.06
Kutxabank 0/100 Carteras FI	635.63M	-1.58	-8.60	-5.44
Kutxabank Dividendo FI	24.16M	10.14	10.40	2.86

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