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Kutxabank Renta Global Estándar Fi (114387030)

Madrid

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21.14 +0.04 +0.21%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.57M

Type: Fund

Market: Spain

ISIN: ES0114387030

Asset Class: Equity

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114387030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Global FI (114387030) fund. Our Kutxabank Renta Global 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	105.02	108.26	3.24
Convertible	0.09	0.09	0.00
Preferred	0.08	0.08	0.00
Other	0.04	0.11	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	16.37
Price to Book	1.81	2.48
Price to Sales	2.41	1.80
Price to Cash Flow	14.97	10.51
Dividend Yield	-	2.56
5 Years Earnings Growth	-	10.46

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.48	23.71
Derivative	0.07	20.21
Corporate	19.06	24.44
Securitized	16.94	3.79
Cash	-6.59	17.28
Municipal	0.57	0.21

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity US Dollar Bond I-Acc-USD	LU1560649714	15.16	-	-
Amundi Fds US Bond J2 USD C	LU2176990534	14.68	-	-
JPMorgan Funds - US Aggregate Bond Fund I acc - US	LU0248063595	13.20	134.060	-0.06%
Amundi Index Solutions - Amundi Index J.P. Morgan	LU1708330235	10.41	46.83	+0.19%
BGF Global Government Bond Hdg I2 EUR	LU0368232830	10.27	-	-
Schroder ISF US Dllr Bd IZ Acc USD	LU2016221405	8.36	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	6.02	108.000	-0.12%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	4.30	25.75	0.00%
Amundi Fds EM Lcl Ccy Bd I EUR H C	LU1880386625	4.25	-	-
iShares US Aggregate Bond Acc	IE00BYXYYM63	3.93	5.51	+0.35%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	24.42M	2.17	6.88	7.17
Kutxabank Bolsa Emergentes FI	5.75M	1.76	-2.32	1.42
Kutxabank 0/100 Carteras FI	631.01M	-2.30	-9.83	-6.00
Kutxabank Dividendo FI	21.84M	7.38	5.39	3.45
ES0114390000	270.93M	1.67	1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta G.	21.14	+0.04	+0.21%