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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

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24.872 -0.020    -0.07%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 260.45M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114390000 
Asset Class:  Equity
Kutxabank Gestion Activa Rendimiento Extra FI 24.872 -0.020 -0.07%

0P0001CJY0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Gestion Activa Rendimiento Extra FI (0P0001CJY0) fund. Our Kutxabank Gestion Activa Rendimiento Extra FI 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 3.420 18.610 15.190
Stocks 44.130 47.320 3.190
Bonds 51.830 52.430 0.600
Convertible 0.590 0.590 0.000
Other 0.040 0.060 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.797 16.689
Price to Book 2.373 2.555
Price to Sales 1.571 1.867
Price to Cash Flow 10.091 10.778
Dividend Yield 2.528 2.449
5 Years Earnings Growth 10.677 11.191

Sector Allocation

Name  Net % Category Average
Technology 26.410 20.798
Industrials 15.380 11.784
Financial Services 12.380 15.576
Consumer Cyclical 11.250 10.716
Healthcare 9.120 12.603
Communication Services 7.130 6.854
Consumer Defensive 5.080 7.423
Basic Materials 4.510 5.104
Utilities 3.330 3.523
Real Estate 2.740 3.898
Energy 2.660 3.978

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 9

Name ISIN Weight % Last Change %
Kutxabank Renta Fija LP Cartera FI ES0157023005 12.10 - -
Kutxabank RF Selección Carteras FI ES0184245001 8.01 - -
Fu. Us 5Yr Note 250331 - 7.89 - -
Kutxabank Bolsa EEUU Cartera FI ES0113191003 6.87 - -
Kutxabank RV Obj Sostenible Cartera FI ES0184246009 5.04 - -
Kutxabank RF Obj Sostenible Cartera FI ES0156778005 4.57 - -
  JPMorgan Funds - Global Government Bond Fund I acc LU0406674662 4.53 106.870 +0.15%
Amundi Fds US Bond J2 USD C LU2176990534 4.19 - -
Kutxabank Bono Cartera FI ES0114276001 4.05 - -
Kutxabank Bolsa Eurozona Cartera FI ES0114221007 3.74 - -

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 Renta Global FI 5.71M 3.16 -1.93 0.18
  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
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