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Kutxabank Bolsa Small & Mid Caps Euro Estándar Fi (0P00000TKO)

Madrid

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7.767 +0.205 +2.72%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114202031

Asset Class: Other

Morningstar Rating:
Total Assets: 567.28M

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0P00000TKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Multiestrategia Estondar FI (0P00000TKO) fund. Our Kutxabank Multiestrategia Estondar 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	3.230	6.960	3.730
Shares	93.860	93.890	0.030
Bonds	0.040	0.080	0.040
Preferred	0.010	0.010	0.000
Other	2.870	2.900	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.659	14.007
Price to Book	1.430	1.869
Price to Sales	0.908	1.060
Price to Cash Flow	7.051	8.224
Dividend Yield	3.717	3.108
5 Years Earnings Growth	8.304	10.463

Sector Allocation

Name	Net %	Category Average
Industrials	25.820	26.678
Financial Services	18.590	13.452
Consumer Cyclical	12.040	10.345
Technology	7.430	16.551
Healthcare	7.370	10.275
Basic Materials	6.850	6.496
Real Estate	6.310	4.959
Communication Services	5.000	5.329
Consumer Defensive	4.000	3.377
Energy	3.440	3.730
Utilities	3.130	3.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	11.59	57.28	+0.09%
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	8.02	278.60	+0.13%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	5.00	5,954.0	-0.48%
iShares EURO STOXX Small UCITS	IE00B02KXM00	4.47	3,557.0	-0.15%
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	2.79	-	-
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	2.44	302.30	-0.64%
Janus Henderson Hrzn PanEurpSmrComs I2€	LU0196034663	2.32	-	-
Amundi Fds Eurlnd Eq Sm Cap I EUR C	LU0568606817	2.15	-	-
DWS Invest ESG Eurp Small/Mid Cap IC	LU2471129010	2.09	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	1.98	-	-

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	Name	Price	Chg.	Chg. %
	Kutxabank Multies.	7.767	+0.205	+2.72%