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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.411 -0.060 -0.18%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.6M

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0P00000XDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Mixto 15 PP (0P00000XDK) fund. Our Kutxabank Renta Fija Mixto 15 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	5.410	13.250	7.840
Stocks	10.400	11.910	1.510
Bonds	82.830	82.830	0.000
Convertible	1.150	1.150	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	15.074
Price to Book	2.337	2.151
Price to Sales	1.533	1.526
Price to Cash Flow	10.530	9.352
Dividend Yield	2.732	2.912
5 Years Earnings Growth	10.021	10.878

Sector Allocation

Name	Net %	Category Average
Technology	24.080	17.900
Financial Services	14.170	17.045
Industrials	12.990	13.796
Consumer Cyclical	12.860	12.602
Healthcare	10.690	10.104
Communication Services	7.380	6.446
Consumer Defensive	4.950	7.244
Utilities	3.680	4.467
Basic Materials	3.620	5.406
Energy	3.060	4.966
Real Estate	2.510	2.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.20	95.630	-0.47%
Euro Schatz Future Mar 25	DE000F01NAF4	4.00	-	-
Kutxabank Bolsa Int. Cartera FI	ES0113987004	2.60	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.04	91.200	-0.22%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	1.99	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.98	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.96	99.650	0.00%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.94	88.050	-0.27%
United States Treasury Notes 2.75%	-	1.67	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.58	100.980	-0.17%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	706.46M	1.00	0.39	0.73
Kutxabank Renta Variable Mixto 60	408.54M	1.90	1.80	2.15
Kutxabank Bolsa Global PP	249.94M	3.11	3.85	4.47
Kutxabank Bolsa Europa	30.02M	7.21	5.78	3.62
Kutxabank Plus 9	9.26M	0.63	0.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Renta F.	31.411	-0.060	-0.18%
BlackRock Global .	10.790	+0.010	+0.09%
CNY/INR	11.9724	+0.0190	+0.16%