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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.497 +0.010 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.41M

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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	2.750	14.870	12.120
Shares	10.110	11.460	1.350
Bonds	85.430	85.430	0.000
Convertible	1.320	1.320	0.000
Other	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.276	15.316
Price to Book	2.259	2.155
Price to Sales	1.509	1.544
Price to Cash Flow	9.928	9.318
Dividend Yield	2.835	2.935
5 Years Earnings Growth	9.208	9.987

Sector Allocation

Name	Net %	Category Average
Technology	22.150	17.795
Financial Services	15.860	17.526
Industrials	13.400	14.121
Consumer Cyclical	12.670	12.349
Healthcare	10.220	9.936
Communication Services	7.340	6.539
Consumer Defensive	5.220	7.292
Utilities	3.780	4.685
Basic Materials	3.720	5.266
Energy	3.170	4.838
Real Estate	2.470	1.923

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.12	95.450	-0.06%
Euro Schatz Future June 25	DE000F1B2NJ1	3.99	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.21	-	-
Kutxabank Bolsa Int. Cartera FI	ES0113987004	2.39	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	2.27	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.05	92.650	-0.10%
Germany 2.1 12-Apr-2029	DE000BU25026	1.97	100.190	-0.03%
Euro Bobl Future June 25	DE000F1B2NH5	1.97	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.95	89.950	-0.13%
United States Treasury Notes 2.75%	-	1.61	-	-

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	709.25M	0.75	3.37	0.77
Kutxabank Renta Variable Mixto 60	411.13M	0.98	5.48	1.92
Kutxabank Bolsa Global PP	257.75M	1.42	9.01	3.85
Kutxabank Bolsa Europa	32.57M	8.94	12.73	3.45
Kutxabank Plus 9	9.1M	1.94	3.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	31.497	+0.010	+0.03%
	Horizon - Comfort.	1,564.970	-1.040	-0.07%