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Kutxabank Bolsa Nueva Economía Estándar Fi (114222039)

Madrid

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9.19 +0.10 +1.09%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.96M

Type: Fund

Market: Spain

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	1.61	32.77	31.16
Stocks	98.40	98.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.66	25.08
Price to Book	4.61	5.48
Price to Sales	3.42	4.75
Price to Cash Flow	14.30	16.15
Dividend Yield	0.89	0.84
5 Years Earnings Growth	10.35	14.60

Sector Allocation

Name	Net %	Category Average
Technology	47.13	64.93
Consumer Cyclical	13.97	9.12
Communication Services	10.19	13.57
Healthcare	9.49	4.94
Consumer Defensive	6.26	1.81
Industrials	6.14	7.20
Utilities	3.06	1.66
Energy	1.33	1.77
Financial Services	1.00	6.45
Real Estate	0.89	1.88
Basic Materials	0.54	4.29

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fu. Nasdaq 100 E-Mini 250321	-	5.33	-	-
Apple	US0378331005	3.19	238.83	+0.52%
NVIDIA	US67066G1040	2.78	125.44	+0.63%
WisdomTree Artificial Intelligence UCITS ETF - USD	IE00BDVPNG13	2.73	68.40	+2.69%
Microsoft	US5949181045	2.70	416.49	+0.36%
Broadcom	US11135F1012	2.42	225.32	+4.48%
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.33	9.25	+1.30%
Amazon.com	US0231351067	1.99	239.65	+2.13%
Tesla	US88160R1014	1.67	418.25	+4.49%
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG	LU2023679090	1.66	19.30	+0.60%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.22M	17.66	4.90	6.69
Kutxabank Renta Global FI	5.54M	2.72	-2.06	0.03
Kutxabank Bolsa Emergentes FI	5.58M	8.85	-3.21	1.92
Kutxabank Dividendo FI	20.66M	6.55	1.80	3.26
Kutxabank 0/100 Carteras FI	612.02M	-7.89	-9.11	-5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa N.	9.19	+0.10	+1.09%