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Kutxabank Gestión Activa Rendimiento Estándar Fi (114390034)

Madrid

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24.18 -0.06 -0.26%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114390034

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.91M

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114390034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Gestion Activa Rendimiento FI (114390034) fund. Our Kutxabank Gestion Activa Rendimiento 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	5.60	25.17	19.57
Stocks	41.78	44.26	2.48
Bonds	49.58	49.66	0.08
Convertible	0.58	0.58	0.00
Preferred	0.01	0.01	0.00
Other	2.45	2.50	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.40	17.02
Price to Book	2.44	2.60
Price to Sales	1.59	1.90
Price to Cash Flow	10.91	10.91
Dividend Yield	2.46	2.40
5 Years Earnings Growth	10.46	10.56

Sector Allocation

Name	Net %	Category Average
Technology	26.21	20.94
Industrials	16.10	11.93
Financial Services	11.98	16.24
Consumer Cyclical	11.94	10.99
Healthcare	8.73	12.21
Communication Services	7.37	7.06
Consumer Defensive	5.09	7.20
Basic Materials	4.89	4.87
Utilities	2.99	3.31
Energy	2.36	3.85
Real Estate	2.34	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kutxabank Renta Fija LP Cartera FI	ES0157023005	12.50	-	-
Kutxabank RF Selección Carteras FI	ES0184245001	8.51	-	-
Fu. Us 5Yr Note 250630	-	7.88	-	-
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	7.74	-	-
Kutxabank Bono Cartera FI	ES0114276001	5.01	-	-
Kutxabank RV Obj Sostenible Cartera FI	ES0184246009	4.91	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	4.53	107.770	+0.30%
Amundi Fds US Bond J2 USD C	LU2176990534	4.03	-	-
Kutxabank Bolsa Eurozona Cartera FI	ES0114221007	3.81	-	-
Kutxabank RF Obj Sostenible Cartera FI	ES0156778005	3.48	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	22.59M	1.98	7.70	6.66
Kutxabank Renta Global FI	5.3M	1.63	-0.69	-0.38
Kutxabank Bolsa Emergentes FI	5.53M	1.46	-0.73	1.07
Kutxabank 0/100 Carteras FI	622.73M	-0.99	-9.53	-5.66
Kutxabank Dividendo FI	22.03M	9.74	8.46	2.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Gestion.	24.18	-0.06	-0.26%
FDO DE INV EM COT.	0.997	+0.002	+0.18%
Capital Group Glo.	52.190	-0.340	-0.65%
United States Cop.	31.60	-0.35	-1.10%