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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.213 +0.005 +0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.42M

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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	14.948
Price to Book	2.337	2.140
Price to Sales	1.533	1.515
Price to Cash Flow	10.530	9.260
Dividend Yield	2.732	2.948
5 Years Earnings Growth	10.021	10.924

Sector Allocation

Name	Net %	Category Average
Technology	24.080	19.110
Financial Services	14.170	16.779
Industrials	12.990	13.392
Consumer Cyclical	12.860	13.244
Healthcare	10.690	10.131
Communication Services	7.380	6.181
Consumer Defensive	4.950	8.113
Utilities	3.680	2.344
Basic Materials	3.620	5.961
Energy	3.060	4.494
Real Estate	2.510	2.174

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	95.900	+0.38%
Euro Schatz Future Mar 25	DE000F01NAF4	4.00	-	-
Kutxabank Bolsa Int. Cartera FI	ES0113987004	2.60	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.04	91.360	+0.34%
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	99.610	+0.19%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.94	88.090	+0.40%
United States Treasury Notes 2.75%	-	1.67	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.58	101.060	+0.24%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	700.79M	4.71	-0.67	0.76
Kutxabank Renta Variable Mixto 60	403.73M	6.77	-0.01	2.15
Kutxabank Bolsa Global PP	245.74M	9.75	0.98	4.36
Kutxabank Bolsa Europa	29.19M	7.14	2.25	3.30
Kutxabank Plus 9	9.26M	4.25	-0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	31.213	+0.005	+0.02%