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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.741 -0.001 -0.02%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.78M

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0P000085LS Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Mixto 30 PP (0P000085LS) fund. Our Kutxabank Renta Fija Mixto 30 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	2.410	12.270	9.860
Shares	22.090	24.110	2.020
Bonds	74.040	74.040	0.000
Convertible	0.810	0.810	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.078	15.408
Price to Book	2.391	2.174
Price to Sales	1.642	1.551
Price to Cash Flow	10.504	9.375
Dividend Yield	2.803	2.919
5 Years Earnings Growth	8.566	9.912

Sector Allocation

Name	Net %	Category Average
Technology	23.450	18.111
Financial Services	16.710	17.484
Industrials	13.400	14.156
Consumer Cyclical	12.440	12.210
Healthcare	9.030	9.747
Communication Services	7.420	6.620
Consumer Defensive	5.050	7.181
Utilities	3.800	4.626
Basic Materials	3.410	5.195
Energy	2.850	4.831
Real Estate	2.430	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: 301

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	4.96	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	4.75	-	-
Germany 1.7 15-Aug-2032	DE0001102606	4.53	95.540	0.00%
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	2.75	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	2.62	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.59	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.55	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	2.20	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.01	-	-
Kutxabank Bolsa Nueva Eco. Cartera FI	ES0114222005	1.90	-	-

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Variable Mixto 60	416.15M	2.31	4.38	1.88
Kutxabank Renta Fija Mixto 15 PP	374.67M	1.20	1.76	0.29
Kutxabank Bolsa Global PP	263.33M	3.54	7.44	3.81
Kutxabank Bolsa Europa	33.52M	10.73	11.04	3.16
Kutxabank Plus 9	9.08M	2.07	2.42	-

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