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Kutxabank Renta Global Estándar Fi (114387030)

Madrid

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20.26 -0.02 -0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114387030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03M

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114387030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Global FI (114387030) fund. Our Kutxabank Renta Global FI 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	3.63	88.55	84.92
Bonds	96.16	98.26	2.10
Convertible	0.03	0.03	0.00
Preferred	0.03	0.03	0.00
Other	0.14	1.07	0.93

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	16.16
Price to Book	1.81	2.36
Price to Sales	2.41	1.77
Price to Cash Flow	14.97	9.97
Dividend Yield	-	2.65
5 Years Earnings Growth	-	9.81

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.12	23.80
Derivative	-0.63	20.57
Corporate	10.13	24.13
Securitized	10.08	3.88
Cash	2.66	16.98
Municipal	0.27	0.20

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index J.P. Morgan	LU1708330235	18.96	46.70	-0.30%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	18.45	209.56	-0.04%
JPMorgan Funds - US Aggregate Bond Fund I acc - US	LU0248063595	12.05	135.920	-0.32%
BGF Global Government Bond Hdg I2 EUR	LU0368232830	10.55	-	-
Fidelity US Dollar Bond I-Acc-USD	LU1560649714	6.38	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	6.27	108.050	-0.46%
Amundi Fds US Bond J2 USD C	LU2176990534	5.41	-	-
Amundi Fds EM Lcl Ccy Bd I EUR H C	LU1880386625	4.47	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	4.47	27.65	+0.07%
Schroder ISF US Dllr Bd IZ Acc USD	LU2016221405	3.25	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.06M	-5.27	5.42	5.96
Kutxabank Bolsa Emergentes FI	5.4M	-0.46	0.63	0.65
Kutxabank 0/100 Carteras FI	622.06M	0.40	-8.64	-5.40
Kutxabank Dividendo FI	23.44M	10.75	9.32	2.97
ES0114390000	268.76M	0.42	2.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Renta G.	20.26	-0.02	-0.08%
Mediolanum Small .	11.050	0.001	0%
EDM Renta FI	11.27	0.00	0.01%
PIMCO Monthly Inc.	12.509	+0.032	+0.26%