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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.872 +0.016 +0.21%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.72M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.078	15.823
Price to Book	2.391	2.238
Price to Sales	1.642	1.596
Price to Cash Flow	10.504	9.577
Dividend Yield	2.803	2.858
5 Years Earnings Growth	8.566	10.088

Sector Allocation

Name	Net %	Category Average
Technology	23.450	18.479
Financial Services	16.710	17.412
Industrials	13.400	13.856
Consumer Cyclical	12.440	12.100
Healthcare	9.030	9.591
Communication Services	7.420	6.844
Consumer Defensive	5.050	6.950
Utilities	3.800	4.565
Basic Materials	3.410	5.196
Energy	2.850	4.804
Real Estate	2.430	1.865

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	95.430	-0.18%
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	431.87M	3.70	7.96	2.74
Kutxabank Renta Fija Mixto 15 PP	382.29M	1.73	4.10	0.57
Kutxabank Bolsa Global PP	278.47M	5.90	12.90	5.25
Kutxabank Bolsa Europa	35.59M	12.78	16.48	4.87
Kutxabank Plus 9	9.07M	2.46	4.70	-

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