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Kutxabank Compromiso Solidario Sstnbl Fi (114186036)

Madrid

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7.41 +0.04 +0.60%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114186036

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.76M

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114186036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Fondo Solidario FI (114186036) fund. Our Kutxabank Fondo Solidario FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.87	2.87
Shares	27.26	27.26
Bonds	64.13	64.13
Convertible	5.74	5.74

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.86	15.82
Price to Book	3.54	2.22
Price to Sales	2.54	1.57
Price to Cash Flow	11.37	9.50
Dividend Yield	1.08	2.96
5 Years Earnings Growth	10.80	10.10

Sector Allocation

Name	Net %	Category Average
Industrials	47.76	15.17
Technology	37.17	16.62
Utilities	8.02	4.50
Basic Materials	2.95	5.95
Consumer Cyclical	2.10	10.73
Healthcare	1.99	11.87

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 0 15-Sep-2028	XS2209794408	7.75	92.860	-0.04%
Italy 4 30-Oct-2031	IT0005542359	3.58	105.660	-0.06%
Austria 2.9 23-May-2029	AT0000A33SH3	2.92	102.000	0.00%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	2.61	94.020	0.00%
Republic Services	US7607591002	1.99	237.82	-0.07%
Microsoft	US5949181045	1.70	451.69	+0.57%
ABN AMRO Bank N.V. 3%	XS3009603831	1.67	-	-
Synopsys	US8716071076	1.37	514.88	-0.16%
Schneider Electric	FR0000121972	1.36	220.15	+0.07%
Infineon	DE0006231004	1.34	34.545	-0.33%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	21.93M	-9.86	3.86	5.55
Kutxabank Renta Global FI	5.09M	-2.23	-1.34	-0.77
Kutxabank Bolsa Emergentes FI	5.44M	-5.09	-1.57	0.06
Kutxabank 0/100 Carteras FI	616.96M	4.17	-7.87	-5.11
Kutxabank Dividendo FI	22.28M	5.66	7.97	2.40

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