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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.634 +0.042 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.57M

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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 %
Shares	10.370	11.450	1.080
Bonds	89.650	89.650	0.000
Convertible	1.010	1.010	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.036	15.408
Price to Book	2.383	2.174
Price to Sales	1.638	1.551
Price to Cash Flow	10.476	9.375
Dividend Yield	2.817	2.919
5 Years Earnings Growth	8.557	9.912

Sector Allocation

Name	Net %	Category Average
Technology	23.290	18.111
Financial Services	16.810	17.484
Industrials	13.330	14.156
Consumer Cyclical	12.480	12.210
Healthcare	9.080	9.747
Communication Services	7.420	6.620
Consumer Defensive	5.040	7.181
Utilities	3.850	4.626
Basic Materials	3.410	5.195
Energy	2.850	4.831
Real Estate	2.470	1.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.06	95.380	-0.13%
Euro Schatz Future Sept 25	DE000F1NGF79	3.90	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.10	-	-
Kutxabank Bolsa Int. Cartera FI	ES0113987004	2.40	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	2.24	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.03	92.810	+0.12%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.94	90.120	-0.07%
Euro Bobl Future Sept 25	DE000F1NGF61	1.91	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.89	99.960	-0.04%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.56	102.020	-0.08%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	713.42M	1.47	2.43	0.73
Kutxabank Renta Variable Mixto 60	414.1M	2.31	4.38	1.88
Kutxabank Bolsa Global PP	260.72M	3.54	7.44	3.81
Kutxabank Bolsa Europa	32.92M	10.73	11.04	3.16
Kutxabank Plus 9	9.08M	2.07	2.42	-

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