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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

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24.844 -0.060    -0.25%
20/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 261.38M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114390000 
Asset Class:  Equity
Kutxabank Gestion Activa Rendimiento Extra FI 24.844 -0.060 -0.25%

0P0001CJY0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Gestion Activa Rendimiento Extra FI (0P0001CJY0) fund. Our Kutxabank Gestion Activa Rendimiento Extra FI 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 5.240 19.350 14.110
Stocks 43.440 47.410 3.970
Bonds 50.800 50.930 0.130
Convertible 0.500 0.500 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.060 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.728 16.766
Price to Book 2.375 2.566
Price to Sales 1.546 1.873
Price to Cash Flow 10.786 10.851
Dividend Yield 2.530 2.433
5 Years Earnings Growth 10.475 10.947

Sector Allocation

Name  Net % Category Average
Technology 26.310 20.954
Industrials 15.550 11.789
Financial Services 12.170 15.798
Consumer Cyclical 11.490 10.766
Healthcare 9.080 12.439
Communication Services 7.300 6.939
Consumer Defensive 4.990 7.331
Basic Materials 4.540 4.997
Utilities 3.290 3.461
Real Estate 2.720 3.867
Energy 2.580 3.956

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name ISIN Weight % Last Change %
Kutxabank Renta Fija LP Cartera FI ES0157023005 12.07 - -
Fu. Us 5Yr Note 250331 - 8.08 - -
Kutxabank RF Selección Carteras FI ES0184245001 8.05 - -
Kutxabank Bolsa EEUU Cartera FI ES0113191003 6.70 - -
Kutxabank RV Obj Sostenible Cartera FI ES0184246009 4.86 - -
Kutxabank RF Obj Sostenible Cartera FI ES0156778005 4.53 - -
  JPMorgan Funds - Global Government Bond Fund I acc LU0406674662 4.50 106.600 +0.21%
Amundi Fds US Bond J2 USD C LU2176990534 4.23 - -
Kutxabank Bono Cartera FI ES0114276001 4.07 - -
Kutxabank Bolsa Eurozona Cartera FI ES0114221007 3.82 - -

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 22.46M 17.66 4.90 6.69
  Kutxabank Renta Global FI 5.56M 2.72 -2.06 0.03
  Kutxabank Bolsa Emergentes FI 5.72M 8.85 -3.21 1.92
  Kutxabank Dividendo FI 20.16M 6.55 1.80 3.26
  Kutxabank 0/100 Carteras FI 575.54M -7.89 -9.11 -5.92
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