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Kutxabank Renta Variable Mixto 60 Pp (0P000085AY)

Madrid

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8.518 -0.020 -0.20%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 398.48M

Type: Fund

Market: Spain

Issuer: Kutxabank Pensiones EGFP

Asset Class: Equity

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0P000085AY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Variable Mixto 60 PP (0P000085AY) fund. Our Kutxabank Renta Variable Mixto 60 PP 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	8.460	15.540	7.080
Stocks	48.830	48.830	0.000
Bonds	41.330	43.340	2.010
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.449	15.062
Price to Book	2.444	2.138
Price to Sales	1.581	1.559
Price to Cash Flow	10.715	9.256
Dividend Yield	2.743	2.959
5 Years Earnings Growth	10.765	10.692

Sector Allocation

Name	Net %	Category Average
Technology	22.410	18.104
Financial Services	14.760	16.518
Industrials	13.370	13.072
Consumer Cyclical	12.100	12.178
Healthcare	11.390	9.812
Communication Services	6.790	6.172
Consumer Defensive	5.530	7.367
Utilities	4.180	4.240
Basic Materials	3.770	7.257
Energy	3.260	5.509
Real Estate	2.440	2.476

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	10.33	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	8.37	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.25	-	-
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	5.02	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	4.86	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	4.54	-	-
Kutxabank Dividendo Cartera FI	ES0133759003	3.50	-	-
Kutxabank Bolsa Tendencias Carteras FI	ES0156573000	3.46	-	-
Kutxabank Bolsa Nueva Eco. Cartera FI	ES0114222005	3.06	-	-
Future on Nikkei Dec24	-	2.97	-	-

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	701.83M	5.50	-0.17	0.80
Kutxabank Renta Fija Mixto 15 PP	364.39M	4.58	-0.41	0.27
Kutxabank Bolsa Global PP	237.57M	10.14	2.22	4.17
Kutxabank Bolsa Europa	28.1M	6.11	3.64	2.80
Kutxabank Plus 9	9.25M	4.03	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta V.	8.518	-0.020	-0.20%