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Kutxabank Renta Variable Mixto 60 Pp (0P000085AY)

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8.421 +0.005    +0.06%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 391.6M
Kutxabank Renta Variable Mixto 60 PP 8.421 +0.005 +0.06%

0P000085AY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Variable Mixto 60 PP (0P000085AY) fund. Our Kutxabank Renta Variable Mixto 60 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 8.460 15.540 7.080
Shares 48.830 48.830 0.000
Bonds 41.330 43.340 2.010
Convertible 0.630 0.630 0.000
Preferred 0.010 0.010 0.000
Other 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.449 15.043
Price to Book 2.444 2.115
Price to Sales 1.581 1.546
Price to Cash Flow 10.715 9.185
Dividend Yield 2.743 2.972
5 Years Earnings Growth 10.765 10.676

Sector Allocation

Name  Net % Category Average
Technology 22.410 18.023
Financial Services 14.760 16.493
Industrials 13.370 13.011
Consumer Cyclical 12.100 12.238
Healthcare 11.390 9.745
Communication Services 6.790 6.143
Consumer Defensive 5.530 7.397
Utilities 4.180 4.243
Basic Materials 3.770 7.295
Energy 3.260 5.579
Real Estate 2.440 2.486

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name ISIN Weight % Last Change %
Kutxabank Bolsa Int. Cartera FI ES0113987004 10.33 - -
Kutxabank Bolsa EEUU Cartera FI ES0113191003 8.37 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 7.25 - -
Kutxabank Bolsa Emergentes Cartera FI ES0114233002 5.02 - -
Kutxabank Bolsa S&M Ca Er Cartera FI ES0114202007 4.86 - -
Kutxabank Bolsa Sectorial Cartera FI ES0114237003 4.54 - -
Kutxabank Dividendo Cartera FI ES0133759003 3.50 - -
Kutxabank Bolsa Tendencias Carteras FI ES0156573000 3.46 - -
Kutxabank Bolsa Nueva Eco. Cartera FI ES0114222005 3.06 - -
Future on Nikkei Dec24 - 2.97 - -

Top Equity Funds by Kutxabank Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Mixto 30 PP 692.49M 3.53 -1.02 0.75
  Kutxabank Renta Fija Mixto 15 PP 359.79M 2.75 -1.09 0.17
  Kutxabank Bolsa Global PP 231.43M 7.58 0.46 4.27
  Kutxabank Bolsa Europa 27.34M 6.13 2.33 3.11
  Kutxabank Plus 9 9.24M 3.32 -0.26 -
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