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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.105 -0.240 -0.75%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.79M

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0P00000XDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Mixto 15 PP (0P00000XDK) fund. Our Kutxabank Renta Fija Mixto 15 PP 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	5.410	13.250	7.840
Shares	10.400	11.910	1.510
Bonds	82.830	82.830	0.000
Convertible	1.150	1.150	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	15.217
Price to Book	2.337	2.175
Price to Sales	1.533	1.538
Price to Cash Flow	10.530	9.424
Dividend Yield	2.732	2.887
5 Years Earnings Growth	10.021	10.885

Sector Allocation

Name	Net %	Category Average
Technology	24.080	18.004
Financial Services	14.170	17.088
Industrials	12.990	13.794
Consumer Cyclical	12.860	12.632
Healthcare	10.690	10.207
Communication Services	7.380	6.446
Consumer Defensive	4.950	7.062
Utilities	3.680	4.512
Basic Materials	3.620	5.344
Energy	3.060	4.921
Real Estate	2.510	1.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.20	94.000	+0.55%
Euro Schatz Future Mar 25	DE000F01NAF4	4.00	-	-
Kutxabank Bolsa Int. Cartera FI	ES0113987004	2.60	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.04	90.690	+0.11%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	1.99	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.98	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.96	98.900	+0.28%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.94	86.950	+0.37%
United States Treasury Notes 2.75%	-	1.67	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.58	100.350	+0.35%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	698.89M	1.00	0.39	0.73
Kutxabank Renta Variable Mixto 60	403.24M	2.35	2.94	1.84
Kutxabank Bolsa Global PP	246.78M	3.71	5.50	3.89
Kutxabank Bolsa Europa	30.24M	7.33	5.82	3.63
Kutxabank Plus 9	9.15M	1.22	1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	31.105	-0.240	-0.75%