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

Madrid

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8.843 +0.039 +0.44%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114202031

Asset Class: Other

Morningstar Rating:
Total Assets: 6.78M

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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	3.530	7.130	3.600
Shares	95.490	95.500	0.010
Bonds	0.010	0.060	0.050
Preferred	0.010	0.010	0.000
Other	0.960	0.970	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.283	14.074
Price to Book	1.443	1.842
Price to Sales	0.920	1.081
Price to Cash Flow	7.024	8.123
Dividend Yield	3.691	3.108
5 Years Earnings Growth	8.109	9.930

Sector Allocation

Name	Net %	Category Average
Industrials	26.160	26.430
Financial Services	18.680	14.203
Consumer Cyclical	11.740	10.440
Technology	7.510	16.757
Healthcare	7.390	9.958
Basic Materials	6.750	6.730
Real Estate	6.350	4.821
Communication Services	4.940	5.138
Consumer Defensive	3.910	3.390
Energy	3.320	3.527
Utilities	3.260	4.115

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	11.56	65.13	0.00%
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	8.03	317.15	-0.25%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	5.01	6,584.5	+0.07%
iShares EURO STOXX Small UCITS	IE00B02KXM00	4.47	3,922.8	-0.19%
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	2.82	-	-
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	2.44	345.00	+0.35%
Janus Henderson Hrzn PanEurpSmrComs I2€	LU0196034663	2.31	-	-
Amundi Fds Eurlnd Eq Sm Cap I EUR C	LU0568606817	2.16	-	-
DWS Invest ESG Eurp Small/Mid Cap IC	LU2471129010	2.07	-	-
abrdn European Smaller Comp D Acc EUR	LU0306632687	1.96	-	-

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