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Kutxabank Compromiso Solidario Sstnbl Fi (114186036)

Madrid

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7.47 -0.00 -0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114186036

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.92M

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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	3.74	3.74
Shares	29.60	29.60
Bonds	63.48	63.48
Convertible	3.17	3.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.50	15.39
Price to Book	3.93	2.21
Price to Sales	2.50	1.54
Price to Cash Flow	15.29	9.64
Dividend Yield	1.03	3.01
5 Years Earnings Growth	12.23	10.40

Sector Allocation

Name	Net %	Category Average
Industrials	45.98	15.16
Technology	36.82	17.31
Utilities	8.31	4.75
Consumer Cyclical	6.08	10.86
Basic Materials	2.80	5.94

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 0 15-Sep-2028	XS2209794408	6.88	91.790	0.00%
Italy 4 30-Oct-2031	IT0005542359	5.32	105.370	+0.32%
Austria 2.9 23-May-2029	AT0000A33SH3	2.59	101.370	-0.25%
Microsoft	US5949181045	2.45	414.99	-6.18%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	2.38	93.530	+0.51%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.24	88.44	+0.32%
Schneider Electric	FR0000121972	1.92	241.00	+1.50%
Synopsys	US8716071076	1.87	526.36	+2.66%
Tesla	US88160R1014	1.80	400.28	+2.87%
Republic Services	US7607591002	1.47	218.36	+2.85%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.22M	17.66	4.90	6.69
Kutxabank Renta Global FI	5.52M	2.72	-2.06	0.03
Kutxabank Bolsa Emergentes FI	5.55M	8.85	-3.21	1.92
Kutxabank Dividendo FI	20.54M	6.55	1.80	3.26
Kutxabank 0/100 Carteras FI	613.11M	-7.89	-9.11	-5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Fondo S.	7.47	-0.00	-0.01%