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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.725 +0.020 +0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.25M

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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	6.230	16.090	9.860
Shares	21.400	23.940	2.540
Bonds	70.590	70.590	0.000
Convertible	1.070	1.070	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.290	15.316
Price to Book	2.261	2.155
Price to Sales	1.510	1.544
Price to Cash Flow	9.943	9.318
Dividend Yield	2.828	2.935
5 Years Earnings Growth	9.221	9.987

Sector Allocation

Name	Net %	Category Average
Technology	22.280	17.795
Financial Services	15.830	17.526
Industrials	13.400	14.121
Consumer Cyclical	12.650	12.349
Healthcare	10.180	9.936
Communication Services	7.350	6.539
Consumer Defensive	5.250	7.292
Utilities	3.740	4.685
Basic Materials	3.710	5.266
Energy	3.190	4.838
Real Estate	2.430	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: 297

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	4.89	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	4.79	-	-
Germany 1.7 15-Aug-2032	DE0001102606	4.54	95.970	+0.54%
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	2.70	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.63	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.63	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	2.49	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	2.18	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.06	-	-
Germany 0 15-Feb-2032	DE0001102580	1.88	86.230	+0.54%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Variable Mixto 60	411.13M	0.98	5.48	1.92
Kutxabank Renta Fija Mixto 15 PP	372.41M	0.76	2.62	0.34
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. %
	Manulife Dividend.	25.706	-0.015	-0.06%
	Kutxabank Renta F.	7.725	+0.020	+0.26%