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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.617 +0.007 +0.09%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.58M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.290	15.128
Price to Book	2.261	2.139
Price to Sales	1.510	1.524
Price to Cash Flow	9.943	9.162
Dividend Yield	2.828	2.941
5 Years Earnings Growth	9.221	10.395

Sector Allocation

Name	Net %	Category Average
Technology	22.280	17.619
Financial Services	15.830	17.492
Industrials	13.400	13.952
Consumer Cyclical	12.650	12.330
Healthcare	10.180	10.144
Communication Services	7.350	6.591
Consumer Defensive	5.250	7.062
Utilities	3.740	4.794
Basic Materials	3.710	5.356
Energy	3.190	4.883
Real Estate	2.430	1.969

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	96.450	+0.34%
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	86.080	+0.03%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Variable Mixto 60	399.02M	-1.12	1.67	1.37
Kutxabank Renta Fija Mixto 15 PP	364.96M	-0.59	0.25	-0.09
Kutxabank Bolsa Global PP	243.47M	-1.34	3.51	3.20
Kutxabank Bolsa Europa	30.7M	6.34	7.96	2.63
Kutxabank Plus 9	9.16M	1.03	1.73	-

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