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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.701 +0.005 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.53M

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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	15.130
Price to Book	2.261	2.132
Price to Sales	1.510	1.532
Price to Cash Flow	9.943	9.225
Dividend Yield	2.828	2.943
5 Years Earnings Growth	9.221	10.201

Sector Allocation

Name	Net %	Category Average
Technology	22.280	17.860
Financial Services	15.830	17.487
Industrials	13.400	13.893
Consumer Cyclical	12.650	12.386
Healthcare	10.180	10.104
Communication Services	7.350	6.570
Consumer Defensive	5.250	7.211
Utilities	3.740	4.632
Basic Materials	3.710	5.322
Energy	3.190	4.864
Real Estate	2.430	1.971

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	95.790	+0.06%
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	85.800	-0.66%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Variable Mixto 60	408.04M	1.00	3.84	1.68
Kutxabank Renta Fija Mixto 15 PP	369.41M	0.05	1.13	0.01
Kutxabank Bolsa Global PP	252.69M	1.35	6.24	3.52
Kutxabank Bolsa Europa	32.07M	10.63	9.80	3.24
Kutxabank Plus 9	9.15M	1.36	2.47	-

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