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Kutxabank Bolsa Internacional Estándar Fi (113987038)

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13.98 -0.01    -0.09%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 21.93M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0113987038 
Asset Class:  Equity
Kutxabank Bolsa Internacional FI 13.98 -0.01 -0.09%

113987038 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Internacional FI (113987038) fund. Our Kutxabank Bolsa Internacional 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 3.56 7.78 4.22
Stocks 92.30 92.30 0.00
Bonds 0.06 0.06 0.00
Convertible 0.01 0.01 0.00
Preferred 0.01 0.01 0.00
Other 4.07 4.08 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.82 17.92
Price to Book 3.15 3.01
Price to Sales 2.22 2.20
Price to Cash Flow 13.28 12.28
Dividend Yield 2.08 2.05
5 Years Earnings Growth 11.16 11.33

Sector Allocation

Name  Net % Category Average
Technology 25.71 23.50
Financial Services 14.17 16.13
Consumer Cyclical 13.24 10.46
Industrials 12.89 11.59
Healthcare 12.06 13.55
Communication Services 7.55 7.64
Consumer Defensive 5.59 7.80
Basic Materials 3.59 4.14
Energy 2.25 3.65
Real Estate 1.58 2.81
Utilities 1.37 2.73

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 10.03 62.51 +0.45%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 7.63 8.97 +0.34%
  Invesco S&P 500 ESG IE00BKS7L097 6.83 81.40 +0.61%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 6.23 82.33 -1.13%
  Morgan Stanley Investment Funds - US Growth Fund Z LU0360477805 4.96 174.060 -1.88%
  JPMorgan Funds America Equity Fund I (acc) USD LU0248041781 4.88 545.690 -0.92%
JSS Sustainable Eq Glb Th I10 EUR acc LU2008796273 4.74 - -
  Fidelity Funds European Dynamic Growth Fund I Ac LU1353442731 4.38 20.750 -0.62%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 4.35 24.78 +0.04%
  Amundi Japan Topix LU1681037609 3.91 109.00 -0.17%

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating 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 0/100 Carteras FI 587.53M -6.18 -8.95 -5.74
  Kutxabank Dividendo FI 19.19M 5.60 3.19 2.83
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