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Kutxabank Renta Variable Mixto 60 Pp (0P000085AY)

Madrid

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8.299 +0.004 +0.05%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.88M

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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

Name	Net %	Long %	Short %
Cash	8.570	19.530	10.960
Shares	49.030	49.040	0.010
Bonds	40.930	43.020	2.090
Convertible	0.480	0.480	0.000
Preferred	0.010	0.010	0.000
Other	0.990	1.000	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.980	15.093
Price to Book	2.393	2.079
Price to Sales	1.455	1.505
Price to Cash Flow	9.106	8.910
Dividend Yield	2.610	2.871
5 Years Earnings Growth	10.170	10.689

Sector Allocation

Name	Net %	Category Average
Technology	21.980	17.067
Financial Services	14.930	16.317
Industrials	13.550	13.070
Consumer Cyclical	12.780	13.079
Healthcare	11.310	9.652
Communication Services	6.170	6.565
Consumer Defensive	5.830	7.492
Basic Materials	3.900	7.513
Utilities	3.740	4.080
Energy	3.580	5.795
Real Estate	2.230	2.384

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	10.25	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	8.26	-	-
Euro Schatz Future June 24	DE000C75XMW4	7.51	-	-
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	5.04	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	4.71	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	4.28	-	-
Kutxabank Dividendo Cartera FI	ES0133759003	4.25	-	-
Kutxabank Bolsa Tendencias Carteras FI	ES0156573000	3.52	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	3.22	99.320	+0.05%
Kutxabank Bolsa Eurozona Cartera FI	ES0114221007	3.11	-	-

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	667.06M	0.80	-1.46	0.65
Kutxabank Renta Fija Mixto 15 PP	348.59M	0.01	-1.84	0.05
Kutxabank Bolsa Global PP	218.13M	4.68	1.55	4.21
Kutxabank Bolsa Europa	27.65M	5.43	4.61	2.96
Kutxabank Plus 9	9.14M	0.61	-0.85	-

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