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Kutxabank Bolsa Nueva Economía Estándar Fi (114222039)

Madrid

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8.93 -0.11 -1.18%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.01M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114222039

Asset Class: Equity

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114222039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Nueva Economia FI (114222039) fund. Our Kutxabank Bolsa Nueva Economia 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	2.49	37.12	34.63
Stocks	97.51	97.51	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.64	24.58
Price to Book	4.66	5.35
Price to Sales	3.54	4.64
Price to Cash Flow	14.85	16.83
Dividend Yield	0.86	0.86
5 Years Earnings Growth	11.67	15.72

Sector Allocation

Name	Net %	Category Average
Technology	46.64	64.96
Consumer Cyclical	13.29	8.80
Communication Services	10.21	13.41
Healthcare	9.64	5.14
Industrials	6.80	7.44
Consumer Defensive	6.27	2.13
Utilities	3.20	1.60
Energy	1.38	1.86
Financial Services	1.00	6.52
Real Estate	0.98	1.94
Basic Materials	0.58	4.42

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu. Nasdaq 100 E-Mini 241220	-	3.06	-	-
Apple	US0378331005	2.92	250.42	-0.71%
NVIDIA	US67066G1040	2.77	134.29	-2.33%
Microsoft	US5949181045	2.62	421.50	-0.78%
WisdomTree Artificial Intelligence UCITS ETF - USD	IE00BDVPNG13	2.62	67.12	-1.09%
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.34	8.68	-0.91%
Amazon.com	US0231351067	1.82	219.39	-0.86%
Broadcom	US11135F1012	1.64	231.84	-1.59%
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG	LU2023679090	1.63	19.40	+0.26%
Tesla	US88160R1014	1.38	403.84	-3.25%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	21.24M	21.31	7.91	7.09
Kutxabank Renta Global FI	5.56M	3.16	-1.93	0.18
Kutxabank Bolsa Emergentes FI	5.64M	8.57	-3.04	1.73
Kutxabank 0/100 Carteras FI	585.04M	-6.18	-8.95	-5.74
Kutxabank Dividendo FI	19.32M	5.60	3.19	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa N.	8.93	-0.11	-1.18%