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Kutxabank Dividendo Estándar Fi (133759037)

Madrid

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13.68 +0.15 +1.11%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133759037

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

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133759037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Dividendo FI (133759037) fund. Our Kutxabank Dividendo 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	1.62	11.02	9.40
Shares	97.42	97.42	0.00
Other	0.96	0.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.63	15.37
Price to Book	1.79	2.06
Price to Sales	1.20	1.49
Price to Cash Flow	7.90	9.36
Dividend Yield	4.50	3.37
5 Years Earnings Growth	7.36	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	23.51	20.09
Industrials	17.28	19.60
Technology	15.91	14.76
Consumer Cyclical	8.51	10.88
Healthcare	7.41	7.77
Utilities	6.70	5.93
Communication Services	6.35	5.51
Consumer Defensive	5.67	7.42
Energy	5.48	4.20
Basic Materials	3.17	5.81
Real Estate	0.01	2.18

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	9.37	-	-
ASML Holding	NL0010273215	4.77	597.10	-0.88%
SAP	DE0007164600	4.65	246.650	+0.78%
Schneider Electric	FR0000121972	3.22	214.80	-2.05%
UniCredit	IT0005239360	3.12	64.380	-0.16%
Siemens AG	DE0007236101	2.93	218.80	+0.92%
Intesa Sanpaolo	IT0000072618	2.75	5.1320	-0.58%
TotalEnergies SE	FR0000120271	2.39	51.90	+0.62%
Enel	IT0003128367	2.25	7.790	-0.81%
Sanofi	FR0000120578	2.09	82.03	+0.04%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.52M	-4.12	9.12	6.35
Kutxabank Renta Global FI	4.9M	-2.61	-0.62	-0.66
Kutxabank Bolsa Emergentes FI	5.54M	1.98	2.83	1.29
Kutxabank 0/100 Carteras FI	641.53M	0.46	-9.69	-5.47
ES0114390000	273.57M	0.86	4.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Dividen.	13.68	+0.15	+1.11%
CAOR	2.28	+0.18	+8.57%
MLCMI	3.84	0.00	0.00%