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Kutxabank Gestión Activa Patrimonio Estándar Fi (114836036)

Madrid

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10.10 +0.01 +0.09%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114836036

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.44M

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114836036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Gestion Activa Patrimonio FI (114836036) fund. Our Kutxabank Gestion Activa Patrimonio 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	25.11	32.27	7.16
Shares	12.01	14.67	2.66
Bonds	61.75	62.15	0.40
Convertible	1.07	1.07	0.00
Other	0.05	0.06	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.24	16.30
Price to Book	2.29	2.44
Price to Sales	1.51	1.77
Price to Cash Flow	9.72	10.32
Dividend Yield	2.68	2.58
5 Years Earnings Growth	10.60	11.18

Sector Allocation

Name	Net %	Category Average
Technology	24.71	20.88
Industrials	15.17	11.33
Financial Services	13.03	16.60
Consumer Cyclical	11.99	10.61
Healthcare	9.28	12.77
Communication Services	7.57	6.93
Consumer Defensive	5.25	7.39
Basic Materials	4.58	5.31
Utilities	3.35	3.42
Energy	2.67	3.63
Real Estate	2.41	4.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kutxabank Bono Cartera FI	ES0114276001	17.02	-	-
Kutxabank Renta Fija LP Cartera FI	ES0157023005	13.55	-	-
Kutxabank RF Carteras FI	ES0125627002	12.76	6.63	0%
Kutxabank RF Selección Carteras FI	ES0184245001	9.28	-	-
Kutxabank RF Obj Sostenible Cartera FI	ES0156778005	5.79	-	-
JPMorgan Funds - US Aggregate Bond Fund I acc - US	LU0248063595	3.87	132.140	+0.23%
Kutxabank Renta Fija Corto FI	ES0138591039	3.62	9.94	0%
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	2.88	107.380	+0.03%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	2.67	-	-
Amundi Fds US Bond J2 USD C	LU2176990534	1.94	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	20.52M	13.52	5.15	6.65
Kutxabank Renta Global FI	5.8M	0.89	-2.49	-0.01
Kutxabank Bolsa Emergentes FI	5.67M	8.92	-3.81	1.70
Kutxabank Dividendo FI	19.8M	5.46	1.83	3.12
Kutxabank 0/100 Carteras FI	594.35M	-5.09	-8.58	-5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Gestion.	10.10	+0.01	+0.09%