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Kutxabank Gestión Activa Inversión Estándar Fi (113192035)

Madrid

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11.58 +0.01 +0.12%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113192035

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.01M

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113192035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Gestion Activa Inversion FI (113192035) fund. Our Kutxabank Gestion Activa Inversion 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	3.68	16.70	13.02
Shares	69.06	69.06	0.00
Bonds	21.20	21.20	0.00
Convertible	0.51	0.51	0.00
Other	5.54	5.56	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.65	16.84
Price to Book	2.27	2.55
Price to Sales	1.51	1.84
Price to Cash Flow	9.75	10.76
Dividend Yield	2.57	2.40
5 Years Earnings Growth	9.42	10.33

Sector Allocation

Name	Net %	Category Average
Technology	24.63	21.21
Industrials	17.53	12.20
Financial Services	12.80	15.78
Consumer Cyclical	11.47	10.90
Healthcare	8.34	12.17
Communication Services	6.77	7.46
Consumer Defensive	5.18	7.07
Basic Materials	4.81	5.49
Utilities	3.69	2.98
Real Estate	2.41	2.98
Energy	2.36	3.59

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kutxabank RF Selección Carteras FI	ES0184245001	8.82	-	-
Kutxabank RV Obj Sostenible Cartera FI	ES0184246009	8.40	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	8.00	-	-
Kutxabank Renta Fija Corto FI	ES0138591039	7.29	10.02	0.01%
Kutxabank Bono Cartera FI	ES0114276001	6.49	-	-
Invesco S&P 500 ESG	IE00BKS7L097	5.45	71.29	+0.11%
Kutxabank RF Obj Sostenible Cartera FI	ES0156778005	5.08	-	-
Kutxabank Bolsa Nueva Eco. Cartera FI	ES0114222005	4.84	-	-
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	4.68	54.68	-0.02%
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	4.13	266.25	+0.36%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	20.37M	-4.89	3.84	6.08
Kutxabank Renta Global FI	5.22M	-0.64	-1.16	-0.85
Kutxabank Bolsa Emergentes FI	4.88M	-1.24	-1.01	0.60
Kutxabank 0/100 Carteras FI	649.06M	1.73	-8.84	-5.34
Kutxabank Dividendo FI	19.92M	6.70	7.61	2.39

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