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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.611 0.000 0%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.21M

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0P000085LS Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Mixto 30 PP (0P000085LS) fund. Our Kutxabank Renta Fija Mixto 30 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	8.780	13.920	5.140
Stocks	21.790	24.610	2.820
Bonds	68.010	68.010	0.000
Convertible	1.030	1.030	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.339	15.217
Price to Book	2.334	2.175
Price to Sales	1.533	1.538
Price to Cash Flow	10.522	9.424
Dividend Yield	2.734	2.887
5 Years Earnings Growth	10.021	10.885

Sector Allocation

Name	Net %	Category Average
Technology	24.020	18.004
Financial Services	14.260	17.088
Industrials	13.040	13.794
Consumer Cyclical	12.870	12.632
Healthcare	10.630	10.207
Communication Services	7.350	6.446
Consumer Defensive	4.980	7.062
Utilities	3.670	4.512
Basic Materials	3.620	5.344
Energy	3.080	4.921
Real Estate	2.490	1.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Kutxabank Bolsa Int. Cartera FI	ES0113987004	5.36	-	-
Germany 1.7 15-Aug-2032	DE0001102606	4.57	93.500	-0.53%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	4.10	-	-
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	2.94	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.62	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	2.38	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	2.20	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.05	-	-
Germany 0 15-Feb-2032	DE0001102580	1.89	83.440	-0.47%
Kutxabank Bolsa Tendencias Carteras FI	ES0156573000	1.70	-	-

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Variable Mixto 60	402.72M	2.35	2.94	1.84
Kutxabank Renta Fija Mixto 15 PP	361.43M	0.57	-0.13	0.18
Kutxabank Bolsa Global PP	246.26M	3.71	5.50	3.89
Kutxabank Bolsa Europa	30.48M	7.33	5.82	3.63
Kutxabank Plus 9	9.15M	1.22	1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	7.611	0.000	0%