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Kutxabank 0/100 Carteras Fi (113053005)

Madrid

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2.74 +0.01 +0.41%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 587.53M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0113053005

Asset Class: Equity

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113053005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank 0/100 Carteras FI (113053005) fund. Our Kutxabank 0/100 Carteras 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 %
Bonds	159.54	159.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.76	16.30
Price to Book	1.99	2.49
Price to Sales	1.45	1.85
Price to Cash Flow	9.65	10.17
Dividend Yield	3.56	2.44
5 Years Earnings Growth	9.18	12.41

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Fu. Us 5Yr Note 250331	-	107.47	-	-
Germany (Federal Republic Of)	DE000BU0E121	15.09	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	15.00	99.17	+0.04%
Germany 3.1 18-Sep-2025	DE000BU22023	14.43	100.697	+0.16%
France (Republic Of)	FR0128227818	14.16	-	-
Germany (Federal Republic Of)	DE000BU0E154	9.99	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	9.34	99.15	-0.02%
Pa. Kutxabank Emprestitos 250502	-	3.32	-	-
Kutxabank Emprestitos S.A.U	ES05134248V0	0.00	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	21.09M	21.31	7.91	7.09
Kutxabank Renta Global FI	5.71M	3.16	-1.93	0.18
Kutxabank Bolsa Emergentes FI	5.66M	8.57	-3.04	1.73
Kutxabank Dividendo FI	19.19M	5.60	3.19	2.83
Kutxabank Gestion Activa Rendimient	559.67M	6.08	0.15	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank 0/100 C.	2.74	+0.01	+0.41%