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Kutxabank Fondo Solidario Fi (114186036)

Madrid

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7.49 +0.01 +0.07%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114186036

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.84M

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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 %	Short %
Cash	0.99	8.78	7.79
Shares	19.76	19.77	0.01
Bonds	76.52	80.79	4.27
Convertible	2.36	2.36	0.00
Preferred	0.12	0.12	0.00
Other	0.25	0.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.02	15.33
Price to Book	2.93	2.18
Price to Sales	1.71	1.51
Price to Cash Flow	12.74	9.39
Dividend Yield	2.58	3.00
5 Years Earnings Growth	10.97	10.65

Sector Allocation

Name	Net %	Category Average
Technology	17.43	16.96
Industrials	17.35	14.78
Financial Services	16.61	16.86
Healthcare	14.24	12.49
Consumer Defensive	10.96	7.58
Consumer Cyclical	9.46	10.73
Communication Services	4.70	6.37
Basic Materials	3.95	6.14
Utilities	1.81	4.67
Energy	1.78	4.68
Real Estate	1.71	2.96

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JSS Sustainable Bond Euro Brd I EUR acc	LU2076225163	19.27	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	17.07	9.73	+0.15%
JSS Sustainable Bd EUR Corp I EUR acc	LU0734492860	13.16	-	-
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	11.13	10.30	+0.44%
Robeco Euro SDG Credits I EUR Cap	LU0503372780	11.12	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	6.06	68.43	+1.08%
Pictet-European Sustainable Equities I EUR	LU0144509550	4.09	433.100	-1.05%
JSS Sustainable Eq Glbl Mul-Ft I USD Acc	LU1859215813	4.01	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.00	4.962	-1.46%
UBS - MSCI World Socially Responsible UCITS	LU0950674332	4.00	34.13	0.00%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	19.37M	15.46	5.75	6.83
Kutxabank Renta Global FI	5.83M	1.27	-2.37	0.03
Kutxabank Bolsa Emergentes FI	5.8M	11.31	-3.11	1.92
Kutxabank 0/100 Carteras FI	587.57M	-5.62	-8.75	-5.79
Kutxabank Dividendo FI	19.44M	6.74	2.24	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Fondo S.	7.49	+0.01	+0.07%