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

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Condition

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8.926 +0.079    +0.90%
17/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114202031 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.22M
Kutxabank Multiestrategia Estondar FI 8.926 +0.079 +0.90%

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 5.520 6.470 0.950
Shares 93.360 93.360 0.000
Preferred 0.010 0.010 0.000
Other 1.120 1.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.653 14.743
Price to Book 1.534 1.882
Price to Sales 0.986 1.118
Price to Cash Flow 7.615 8.497
Dividend Yield 3.556 3.003
5 Years Earnings Growth 7.924 9.774

Sector Allocation

Name  Net % Category Average
Industrials 27.060 26.750
Financial Services 18.550 14.192
Consumer Cyclical 11.780 10.415
Technology 7.590 16.831
Healthcare 7.220 9.926
Basic Materials 6.920 6.469
Real Estate 6.160 4.699
Communication Services 4.980 5.224
Consumer Defensive 3.730 3.481
Energy 3.130 3.815
Utilities 2.880 4.012

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Xtrackers MSCI Europe Small Cap UCITS 1C LU0322253906 11.06 66.26 +0.18%
  iShares MSCI EMU Small Cap UCITS IE00B3VWMM18 7.76 326.90 +0.25%
  UBS ETF MSCI EMU Small Cap UCITS EUR A-dis LU0671493277 2.91 141.58 +0.43%
DNCA Invest Archer Mid-Cap Europe I EUR LU1366712351 2.64 - -
  iShares EURO STOXX Mid UCITS IE00B02KXL92 2.52 6,627.1 -0.07%
  SPDR MSCI Europe Small Cap UCITS IE00BKWQ0M75 2.41 350.00 +0.57%
Janus Henderson Hrzn PanEurpSmrComs I2€ LU0196034663 2.28 - -
Amundi Fds Eurlnd Eq Sm Cap I EUR C LU0568606817 2.07 - -
DNCA Invest Explorer SMID Euro SI EURAcc LU2882334209 2.04 - -
  iShares EURO STOXX Small UCITS IE00B02KXM00 2.04 4,052.0 +0.45%
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