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Kutxabank Renta Global Estándar Fi (114387030)

Madrid

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20.28 -0.01 -0.06%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114387030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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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	4.68	126.12	121.44
Bonds	95.22	97.02	1.80
Convertible	0.03	0.03	0.00
Preferred	0.03	0.03	0.00
Other	0.04	0.59	0.55

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	16.67
Price to Book	1.81	2.42
Price to Sales	2.41	1.80
Price to Cash Flow	14.97	10.19
Dividend Yield	-	2.64
5 Years Earnings Growth	-	11.22

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.37	20.79
Government	74.81	24.60
Corporate	10.73	23.69
Securitized	10.66	3.86
Cash	3.46	17.05
Municipal	0.36	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: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index J.P. Morgan	LU1708330235	18.93	46.62	-0.09%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	18.39	209.15	-0.03%
BGF Global Government Bond I2 Hedged	LU0368232830	10.44	-	-
JPM US Aggregate Bond I (acc) EURH	LU1432507090	8.99	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	6.19	108.080	-0.02%
Fidelity US Dollar Bond I-Acc-USD	LU1560649714	6.11	-	-
Amundi Fds US Bond J2 USD C	LU2176990534	5.60	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	4.37	27.70	-0.18%
Amundi Fds EM Lcl Ccy Bd I EUR H C	LU1880386625	4.35	-	-
JPMorgan Funds - US Aggregate Bond Fund I acc - US	LU0248063595	4.08	137.630	-0.02%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	24.54M	-0.73	7.95	6.66
Kutxabank Bolsa Emergentes FI	5.65M	5.31	3.31	2.02
Kutxabank 0/100 Carteras FI	638.19M	-1.58	-8.60	-5.44
Kutxabank Dividendo FI	24.59M	10.14	10.40	2.86
Kutxabank Gestion Activa Rendimient	545.47M	1.89	3.24	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Renta G.	20.28	-0.01	-0.06%
LIOP	0.300	-0.005	-1.64%
FUNDO DE INVESTIM.	3.201	-0.012	-0.37%