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Kutxabank Bolsa Small & Mid Caps Euro Estándar Fi (0P00000TKO)

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7.711 -0.020    -0.30%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114202031 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.05M
Kutxabank Multiestrategia Estondar FI 7.711 -0.020 -0.30%

0P00000TKO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Multiestrategia Estondar FI (0P00000TKO) fund. Our Kutxabank Multiestrategia Estondar 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 3.650 20.510 16.860
Stocks 94.500 94.530 0.030
Bonds 0.090 0.120 0.030
Preferred 0.030 0.030 0.000
Other 1.730 1.740 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.990 13.805
Price to Book 1.506 1.885
Price to Sales 0.881 1.047
Price to Cash Flow 7.153 8.173
Dividend Yield 3.654 3.235
5 Years Earnings Growth 12.712 11.487

Sector Allocation

Name  Net % Category Average
Industrials 25.620 26.681
Financial Services 14.960 12.580
Consumer Cyclical 13.170 10.259
Technology 9.520 17.849
Healthcare 8.000 10.033
Basic Materials 6.450 6.838
Real Estate 6.280 4.980
Consumer Defensive 4.660 3.480
Communication Services 4.220 5.208
Energy 4.010 3.691
Utilities 3.100 3.611

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name ISIN Weight % Last Change %
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 11.58 58.14 +1.43%
  iShares MSCI EMU Small Cap UCITS IE00B3VWMM18 8.27 264.75 +0.47%
  iShares EURO STOXX Mid UCITS IE00B02KXL92 5.07 5,537.0 +0.59%
  iShares STOXX Europe Small 200 UCITS DE000A0D8QZ7 4.95 32.27 +1.51%
  iShares EURO STOXX Small UCITS IE00B02KXM00 4.74 3,472.0 +0.55%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 4.70 - -
Fu. Euro Stoxx Small 200 241220 - 4.47 - -
Fu. Euro Stoxx Mid 241220 - 4.29 - -
  Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio LU1598689153 3.27 340.31 +0.52%
DNCA Invest Archer Mid-Cap Europe I EUR LU1366712351 2.75 - -
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