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

Madrid

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8.772 +0.053 +0.60%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114202031

Asset Class: Other

Morningstar Rating:
Total Assets: 6.87M

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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	3.150	11.800	8.650
Shares	96.030	96.030	0.000
Bonds	0.020	0.070	0.050
Preferred	0.010	0.010	0.000
Other	0.810	0.820	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.274	14.439
Price to Book	1.538	1.875
Price to Sales	0.994	1.099
Price to Cash Flow	7.615	8.355
Dividend Yield	3.604	3.062
5 Years Earnings Growth	8.100	9.915

Sector Allocation

Name	Net %	Category Average
Industrials	25.970	26.689
Financial Services	18.650	14.275
Consumer Cyclical	11.860	10.486
Technology	8.040	16.756
Healthcare	7.380	9.890
Basic Materials	6.610	6.663
Real Estate	5.890	4.680
Communication Services	5.050	5.178
Consumer Defensive	4.010	3.403
Energy	3.290	3.778
Utilities	3.250	4.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	10.96	65.20	-0.35%
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	7.65	319.10	+0.25%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.06	-	-
iShares EURO STOXX Mid UCITS	IE00B02KXL92	4.78	6,524.0	+0.52%
iShares EURO STOXX Small UCITS	IE00B02KXM00	4.23	3,933.3	+0.67%
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis	LU0671493277	2.88	138.18	+0.38%
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	2.64	-	-
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	2.39	344.30	-0.12%
Janus Henderson Hrzn PanEurpSmrComs I2€	LU0196034663	2.23	-	-
Amundi Fds Eurlnd Eq Sm Cap I EUR C	LU0568606817	2.08	-	-

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