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Kutxabank Renta Variable Mixto 60 Pp (0P000085AY)

Madrid

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8.349 -0.060 -0.67%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.75M

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.449	15.123
Price to Book	2.444	2.149
Price to Sales	1.581	1.579
Price to Cash Flow	10.715	9.271
Dividend Yield	2.743	2.907
5 Years Earnings Growth	10.765	10.854

Sector Allocation

Name	Net %	Category Average
Technology	22.410	18.473
Financial Services	14.760	16.632
Industrials	13.370	12.770
Consumer Cyclical	12.100	12.246
Healthcare	11.390	9.529
Communication Services	6.790	6.253
Consumer Defensive	5.530	7.371
Utilities	4.180	4.258
Basic Materials	3.770	7.266
Energy	3.260	5.555
Real Estate	2.440	2.566

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	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	687.81M	4.50	-0.52	0.77
Kutxabank Renta Fija Mixto 15 PP	356.92M	3.60	-0.83	0.21
Kutxabank Bolsa Global PP	229.57M	9.03	2.21	4.22
Kutxabank Bolsa Europa	27.71M	9.83	4.85	3.11
Kutxabank Plus 9	9.24M	3.59	-0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta V.	8.349	-0.060	-0.67%