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Kutxabank Renta Variable Mixto 60 Pp (0P000085AY)

Madrid

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8.227 +0.075 +0.92%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.39M

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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	15.470	26.290	10.820
Shares	44.690	48.080	3.390
Bonds	37.950	37.950	0.000
Convertible	0.480	0.480	0.000
Other	1.400	1.410	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	15.285
Price to Book	2.299	2.157
Price to Sales	1.522	1.592
Price to Cash Flow	9.960	9.206
Dividend Yield	2.864	2.945
5 Years Earnings Growth	9.180	10.436

Sector Allocation

Name	Net %	Category Average
Technology	22.150	17.981
Financial Services	16.700	16.694
Industrials	13.260	13.392
Consumer Cyclical	12.100	12.055
Healthcare	10.110	9.506
Communication Services	7.000	6.586
Consumer Defensive	5.260	7.133
Utilities	3.950	4.370
Basic Materials	3.610	7.149
Energy	3.400	5.375
Real Estate	2.450	2.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	9.95	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	9.47	-	-
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	5.44	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	5.05	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	4.44	-	-
Kutxabank Bolsa Nueva Eco. Cartera FI	ES0114222005	3.67	-	-
Kutxabank Bolsa Eurozona Cartera FI	ES0114221007	3.14	-	-
Kutxabank Dividendo Cartera FI	ES0133759003	3.08	-	-
SGX Nikkei 225 Index Future June 25	-	2.88	-	-
Kutxabank Bolsa Tendencias Carteras FI	ES0156573000	2.20	-	-

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	691.69M	-0.80	0.57	0.31
Kutxabank Renta Fija Mixto 15 PP	364.09M	-0.59	0.25	-0.09
Kutxabank Bolsa Global PP	234.04M	-1.34	3.51	3.20
Kutxabank Bolsa Europa	29.34M	6.34	7.96	2.63
Kutxabank Plus 9	9.14M	1.03	1.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Renta V.	8.227	+0.075	+0.92%
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Principal Deuda L.	18.882	+0.094	+0.50%
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Goldman Sachs US .	8.89	+0.03	+0.34%