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

Madrid

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8.957 +0.023 +0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114202031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.54M

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.653	14.881
Price to Book	1.534	1.898
Price to Sales	0.986	1.133
Price to Cash Flow	7.615	8.631
Dividend Yield	3.556	3.003
5 Years Earnings Growth	7.924	9.500

Sector Allocation

Name	Net %	Category Average
Industrials	27.060	26.964
Financial Services	18.550	14.376
Consumer Cyclical	11.780	10.292
Technology	7.590	16.842
Healthcare	7.220	9.755
Basic Materials	6.920	6.409
Real Estate	6.160	4.727
Communication Services	4.980	5.176
Consumer Defensive	3.730	3.440
Energy	3.130	3.814
Utilities	2.880	4.029

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	65.85	+0.21%
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	7.76	325.70	+0.14%
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis	LU0671493277	2.91	137.60	+0.07%
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	2.64	-	-
iShares EURO STOXX Mid UCITS	IE00B02KXL92	2.52	6,711.0	+0.06%
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	2.41	347.40	+0.10%
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	4,051.5	+0.15%

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