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Kutxabank Renta Variable Mixto 60 PP (0P000085AY)

Madrid

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8.894 -0.027 -0.31%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.28M

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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	9.780	21.290	11.510
Shares	47.650	49.130	1.480
Bonds	41.010	41.010	0.000
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.732	16.060
Price to Book	2.538	2.323
Price to Sales	1.697	1.710
Price to Cash Flow	10.669	9.806
Dividend Yield	2.668	2.770
5 Years Earnings Growth	8.500	10.013

Sector Allocation

Name	Net %	Category Average
Technology	23.970	19.478
Financial Services	17.700	16.920
Industrials	13.460	13.332
Consumer Cyclical	11.650	11.659
Healthcare	8.740	8.970
Communication Services	7.560	6.904
Consumer Defensive	4.500	6.564
Utilities	3.810	4.204
Basic Materials	3.280	7.175
Energy	3.070	5.233
Real Estate	2.260	1.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	10.48	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	9.53	-	-
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	5.80	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	5.11	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	4.39	-	-
Kutxabank Bolsa Nueva Eco. Cartera FI	ES0114222005	3.92	-	-
Kutxabank Bolsa Eurozona Cartera FI	ES0114221007	3.16	-	-
Kutxabank Dividendo Cartera FI	ES0133759003	3.06	-	-
SGX Nikkei 225 Index Future Dec 25	-	2.97	-	-
Germany 0 15-Feb-2032	DE0001102580	2.73	86.000	-0.06%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	730.09M	3.71	5.18	1.10
Kutxabank Renta Fija Mixto 15 PP	384.67M	2.72	4.19	0.53
Kutxabank Bolsa Global PP	282.99M	9.24	11.99	4.75
Kutxabank Bolsa Europa	37.32M	16.12	14.66	4.19
Kutxabank Plus 9	9M	2.64	4.23	-

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