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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.662 +0.010 +0.13%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.59M

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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	8.780	13.920	5.140
Shares	21.790	24.610	2.820
Bonds	68.010	68.010	0.000
Convertible	1.030	1.030	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.339	14.896
Price to Book	2.334	2.127
Price to Sales	1.533	1.501
Price to Cash Flow	10.522	9.204
Dividend Yield	2.734	2.963
5 Years Earnings Growth	10.021	10.659

Sector Allocation

Name	Net %	Category Average
Technology	24.020	18.990
Financial Services	14.260	16.872
Industrials	13.040	13.125
Consumer Cyclical	12.870	13.300
Healthcare	10.630	10.153
Communication Services	7.350	6.056
Consumer Defensive	4.980	8.022
Utilities	3.670	2.421
Basic Materials	3.620	5.979
Energy	3.080	4.547
Real Estate	2.490	2.303

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: 12

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	5.36	-	-
Germany 1.7 15-Aug-2032	DE0001102606	4.57	95.330	-0.07%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	4.10	-	-
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	2.94	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.62	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	2.38	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	2.20	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.05	-	-
Germany 0 15-Feb-2032	DE0001102580	1.89	84.750	-0.14%
Kutxabank Bolsa Tendencias Carteras FI	ES0156573000	1.70	-	-

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Variable Mixto 60	397.89M	6.77	-0.01	2.15
Kutxabank Renta Fija Mixto 15 PP	363.28M	3.77	-0.79	0.23
Kutxabank Bolsa Global PP	236.9M	9.75	0.98	4.36
Kutxabank Bolsa Europa	27.89M	7.14	2.25	3.30
Kutxabank Plus 9	9.25M	4.25	-0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	7.662	+0.010	+0.13%