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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

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24.577 +0.020    +0.07%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 255.74M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114390000 
Asset Class:  Equity
Kutxabank Gestion Activa Rendimiento Extra FI 24.577 +0.020 +0.07%

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 11.120 21.680 10.560
Stocks 39.840 47.160 7.320
Bonds 48.380 48.940 0.560
Convertible 0.610 0.610 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.080 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.733 16.751
Price to Book 2.386 2.526
Price to Sales 1.574 1.838
Price to Cash Flow 10.101 10.670
Dividend Yield 2.542 2.453
5 Years Earnings Growth 10.634 11.305

Sector Allocation

Name  Net % Category Average
Technology 25.610 20.408
Industrials 15.620 11.807
Financial Services 12.740 15.405
Consumer Cyclical 11.410 10.677
Healthcare 9.130 12.924
Communication Services 7.100 6.772
Consumer Defensive 5.240 7.554
Basic Materials 4.570 5.157
Utilities 3.310 3.560
Energy 2.730 4.060
Real Estate 2.540 3.953

Region Allocation

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

Top Holdings

Number of long holdings: 34

Number of short holdings: 9

Name ISIN Weight % Last Change %
Kutxabank Renta Fija LP Cartera FI ES0157023005 12.16 - -
Kutxabank RF Selección Carteras FI ES0184245001 8.16 - -
Kutxabank Bolsa EEUU Cartera FI ES0113191003 6.85 - -
Kutxabank RV Obj Sostenible Cartera FI ES0184246009 4.97 - -
Kutxabank RF Obj Sostenible Cartera FI ES0156778005 4.54 - -
  JPMorgan Funds - Global Government Bond Fund I acc LU0406674662 4.52 106.850 +0.07%
Kutxabank Bono Cartera FI ES0114276001 4.11 - -
Amundi Fds US Bond J2 USD C LU2176990534 4.09 - -
Kutxabank Bolsa Eurozona Cartera FI ES0114221007 3.67 - -
  Kutxabank RF Carteras FI ES0125627002 3.57 6.62 0%

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 19.77M 13.52 5.15 6.65
  Kutxabank Renta Global FI 5.75M 0.89 -2.49 -0.01
  Kutxabank Bolsa Emergentes FI 5.67M 8.92 -3.81 1.70
  Kutxabank Dividendo FI 19.46M 5.46 1.83 3.12
  Kutxabank 0/100 Carteras FI 596.08M -5.09 -8.58 -5.74
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