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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.490 +0.012 +0.04%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.41M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.276	15.130
Price to Book	2.259	2.132
Price to Sales	1.509	1.532
Price to Cash Flow	9.928	9.225
Dividend Yield	2.835	2.943
5 Years Earnings Growth	9.208	10.201

Sector Allocation

Name	Net %	Category Average
Technology	22.150	17.860
Financial Services	15.860	17.487
Industrials	13.400	13.893
Consumer Cyclical	12.670	12.386
Healthcare	10.220	10.104
Communication Services	7.340	6.570
Consumer Defensive	5.220	7.211
Utilities	3.780	4.632
Basic Materials	3.720	5.322
Energy	3.170	4.864
Real Estate	2.470	1.971

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	95.790	+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	+0.14%
Germany 2.1 12-Apr-2029	DE000BU25026	1.97	100.160	+0.02%
Euro Bobl Future June 25	DE000F1B2NH5	1.97	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.95	89.860	+0.19%
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	705.53M	-0.60	1.42	0.36
Kutxabank Renta Variable Mixto 60	408.04M	1.00	3.84	1.68
Kutxabank Bolsa Global PP	252.69M	1.35	6.24	3.52
Kutxabank Bolsa Europa	32.07M	10.63	9.80	3.24
Kutxabank Plus 9	9.15M	1.36	2.47	-

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Recent Quotes

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