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

Madrid

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8.327 +0.090 +1.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114202031

Asset Class: Other

Morningstar Rating:
Total Assets: 6.12M

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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	3.400	6.920	3.520
Shares	95.860	95.860	0.000
Bonds	0.020	0.070	0.050
Preferred	0.010	0.010	0.000
Other	0.710	0.730	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.811	13.753
Price to Book	1.502	1.854
Price to Sales	0.923	1.042
Price to Cash Flow	7.701	8.112
Dividend Yield	3.503	3.152
5 Years Earnings Growth	9.918	10.273

Sector Allocation

Name	Net %	Category Average
Industrials	25.100	26.240
Financial Services	16.940	13.053
Consumer Cyclical	12.620	10.387
Technology	8.340	17.031
Healthcare	7.850	10.306
Basic Materials	6.870	6.507
Real Estate	6.180	5.059
Communication Services	4.880	5.398
Consumer Defensive	4.370	3.452
Energy	3.820	3.752
Utilities	3.030	3.963

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	11.39	62.16	+0.44%
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	8.14	288.50	+0.61%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	5.07	6,000.0	+0.47%
iShares EURO STOXX Small UCITS	IE00B02KXM00	4.60	3,687.3	+0.38%
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	2.78	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.61	-	-
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	2.37	326.55	+0.57%
Janus Henderson Hrzn PanEurpSmrComs I2€	LU0196034663	2.27	-	-
Amundi Fds Eurlnd Eq Sm Cap I EUR C	LU0568606817	2.03	-	-
abrdn European Smaller Comp D Acc EUR	LU0306632687	2.01	-	-

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