Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Kutxabank Renta Global Estándar Fi (114387030)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.93 +0.12    +0.58%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114387030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.71M
Kutxabank Renta Global FI 20.93 +0.12 +0.58%

114387030 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Global FI (114387030) fund. Our Kutxabank Renta Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 113.09 125.78 12.69
Convertible 0.11 0.11 0.00
Preferred 0.07 0.07 0.00
Other 0.03 0.04 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.11 16.22
Price to Book 1.81 2.45
Price to Sales 2.41 1.78
Price to Cash Flow 14.97 10.35
Dividend Yield - 2.59
5 Years Earnings Growth - 11.03

Sector Allocation

Name  Net % Category Average
Government 80.07 24.49
Derivative -1.66 20.23
Corporate 19.51 24.55
Securitized 16.08 3.78
Cash -14.79 17.00
Municipal 0.49 0.23

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
Fidelity US Dollar Bond I-Acc-USD LU1560649714 15.07 - -
Amundi Fds US Bond J2 USD C LU2176990534 14.60 - -
  JPMorgan Funds - US Aggregate Bond Fund I acc - US LU0248063595 13.05 130.850 +0.05%
  Amundi Index Solutions - Amundi Index J.P. Morgan LU1708330235 10.56 46.33 +0.19%
BGF Global Government Bond Hdg I2 EUR LU0368232830 10.40 - -
Schroder ISF US Dllr Bd IZ Acc USD LU2016221405 8.28 - -
  JPMorgan Funds - Global Government Bond Fund I acc LU0406674662 6.09 106.870 +0.15%
  SPDR Bloomberg Barclays Emerging Markets Local Bon IE00BK8JH525 4.32 25.19 +0.44%
Amundi Fds EM Lcl Ccy Bd I EUR H C LU1880386625 4.31 - -
  iShares US Aggregate Bond Acc IE00BYXYYM63 3.90 5.37 +0.37%

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 21.09M 21.31 7.91 7.09
  Kutxabank Bolsa Emergentes FI 5.66M 8.57 -3.04 1.73
  Kutxabank 0/100 Carteras FI 587.53M -6.18 -8.95 -5.74
  Kutxabank Dividendo FI 19.19M 5.60 3.19 2.83
  ES0114390000 260.45M 6.27 0.35 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

114387030 Comments

Write your thoughts about Kutxabank Renta Global Estándar Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email