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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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30.922 -0.060 -0.19%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.92M

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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	2.230	4.920	2.690
Stocks	11.790	11.790	0.000
Bonds	84.620	87.710	3.090
Convertible	1.150	1.150	0.000
Other	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.622	14.863
Price to Book	2.386	2.135
Price to Sales	1.570	1.505
Price to Cash Flow	10.721	9.155
Dividend Yield	2.701	2.928
5 Years Earnings Growth	10.824	10.728

Sector Allocation

Name	Net %	Category Average
Technology	22.600	18.925
Financial Services	14.150	16.669
Industrials	13.470	13.175
Consumer Cyclical	12.570	13.347
Healthcare	11.380	10.180
Communication Services	7.120	5.921
Consumer Defensive	5.430	8.142
Utilities	3.970	2.581
Basic Materials	3.870	6.297
Energy	3.090	4.711
Real Estate	2.360	2.217

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: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.02	-	-
Germany 1.7 15-Aug-2032	DE0001102606	6.36	95.770	-0.20%
Kutxabank Bolsa Int. Cartera FI	ES0113987004	2.47	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.08	90.250	-0.20%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.01	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.00	99.300	-0.13%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.97	86.640	-0.15%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	1.97	-	-
United States Treasury Notes 2.75%	-	1.59	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.59	100.070	-0.14%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	687.81M	4.50	-0.52	0.77
Kutxabank Renta Variable Mixto 60	388.75M	6.52	0.67	2.12
Kutxabank Bolsa Global PP	229.57M	9.03	2.21	4.22
Kutxabank Bolsa Europa	27.71M	9.83	4.85	3.11
Kutxabank Plus 9	9.24M	3.59	-0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	30.922	-0.060	-0.19%