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Kutxabank Garantizado Bolsa 3 Fi (0P0001913O)

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6.547 +0.004    +0.05%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0120522000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.59M
Kutxabank Garantizado Bolsa 3 FI 6.547 +0.004 +0.05%

0P0001913O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Garantizado Bolsa 3 FI (0P0001913O) fund. Our Kutxabank Garantizado Bolsa 3 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 7.590 15.690 8.100
Shares 2.580 2.580 0.000
Bonds 89.830 89.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.021 13.522
Price to Book 1.945 1.623
Price to Sales 1.454 1.300
Price to Cash Flow 8.945 7.036
Dividend Yield 3.694 3.671
5 Years Earnings Growth 8.646 10.113

Sector Allocation

Name  Net % Category Average
Financial Services 19.800 20.455
Industrials 17.360 12.278
Technology 17.340 14.950
Consumer Cyclical 15.090 12.963
Consumer Defensive 7.180 8.345
Healthcare 6.090 9.864
Energy 4.880 7.054
Communication Services 4.310 5.279
Basic Materials 4.060 5.965
Utilities 3.880 4.797

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES00000127E4 89.14 - -
Call On Euro Stoxx 50 Apr25 - 2.58 - -
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 0.69 99.53 +0.06%

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 19.23M 15.46 5.75 6.83
  Kutxabank Renta Global FI 5.8M 1.27 -2.37 0.03
  Kutxabank Bolsa Emergentes FI 5.87M 11.31 -3.11 1.92
  Kutxabank 0/100 Carteras FI 589.01M -5.62 -8.75 -5.79
  Kutxabank Dividendo FI 19.69M 6.74 2.24 3.25
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