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Kutxabank Renta Variable Mixto 60 Pp (0P000085AY)

Madrid

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8.683 +0.006 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.91M

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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	12.550	22.810	10.260
Shares	45.700	48.380	2.680
Bonds	40.100	40.100	0.000
Convertible	0.330	0.330	0.000
Preferred	0.010	0.010	0.000
Other	1.320	1.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.888	16.025
Price to Book	2.411	2.244
Price to Sales	1.647	1.658
Price to Cash Flow	10.482	9.607
Dividend Yield	2.846	2.831
5 Years Earnings Growth	8.577	10.019

Sector Allocation

Name	Net %	Category Average
Technology	23.100	19.207
Financial Services	17.670	16.765
Industrials	13.520	13.338
Consumer Cyclical	11.860	11.802
Healthcare	9.010	9.144
Communication Services	6.880	6.885
Consumer Defensive	5.120	7.030
Utilities	4.020	4.197
Basic Materials	3.360	7.090
Energy	3.020	5.285
Real Estate	2.450	1.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	10.41	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	9.32	-	-
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	5.48	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	5.29	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	4.45	-	-
Kutxabank Bolsa Nueva Eco. Cartera FI	ES0114222005	3.84	-	-
Kutxabank Bolsa Eurozona Cartera FI	ES0114221007	3.17	-	-
Kutxabank Dividendo Cartera FI	ES0133759003	3.08	-	-
SGX Nikkei 225 Index Future Sept 25	-	2.75	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.12	95.430	-0.09%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	716.69M	1.42	2.41	0.73
Kutxabank Renta Fija Mixto 15 PP	374.75M	1.19	1.76	0.29
Kutxabank Bolsa Global PP	265.68M	3.40	7.40	3.80
Kutxabank Bolsa Europa	33.95M	9.81	10.73	3.07
Kutxabank Plus 9	9.08M	2.07	2.42	-

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Recent Quotes

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Kutxabank Renta V.	8.683	+0.006	+0.07%
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NTS	2.000	0.000	0.00%