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Kutxabank Bolsa Emergentes Estándar Fi (114233036)

Madrid

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12.20 -0.13 -1.08%

08/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.8M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114233036

Asset Class: Equity

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114233036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Emergentes FI (114233036) fund. Our Kutxabank Bolsa Emergentes 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 %
Stocks	95.40	95.40	0.00
Bonds	4.78	4.78	0.00
Convertible	0.02	0.02	0.00
Preferred	0.02	0.02	0.00
Other	0.12	0.14	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	13.10
Price to Book	1.77	1.92
Price to Sales	1.68	1.70
Price to Cash Flow	7.31	7.57
Dividend Yield	2.88	3.01
5 Years Earnings Growth	13.26	13.89

Sector Allocation

Name	Net %	Category Average
Financial Services	23.82	22.59
Technology	22.55	23.45
Consumer Cyclical	14.22	15.24
Communication Services	9.00	10.08
Industrials	7.46	6.96
Basic Materials	5.39	4.84
Consumer Defensive	5.33	7.00
Healthcare	3.96	4.05
Energy	3.87	4.26
Real Estate	2.30	2.38
Utilities	2.11	2.52

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	13.41	34.74	+0.09%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	13.21	5.16	+0.14%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	13.11	54.262	+0.20%
Fu. Msci Emg Mkt 241220	-	7.37	-	-
Germany (Federal Republic Of)	DE000BU0E147	4.76	-	-
Nordea 1 - Emerging Stars Equity Fund BI EUR	LU0602539271	4.57	148.081	-1.10%
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	4.44	16.530	-1.55%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	4.25	25.440	-1.24%
BGF Emerging Markets I2	LU1559747883	4.17	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	4.09	3.302	-2.22%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	19.36M	15.46	5.75	6.83
Kutxabank Renta Global FI	5.82M	1.27	-2.37	0.03
Kutxabank 0/100 Carteras FI	584.67M	-5.62	-8.75	-5.79
Kutxabank Dividendo FI	19.85M	6.74	2.24	3.25
Kutxabank Gestion Activa Rendimient	564.19M	5.24	-0.47	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Bolsa E.	12.20	-0.13	-1.08%
Fondenergia Garan.	12.728	+0.120	+0.92%
HKD/TRY	4.4195	-0.0004	-0.01%