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Kutxabank Bolsa Eurozona Estándar Fi (114221031)

Madrid

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8.20 -0.10 -1.19%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.98M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114221031

Asset Class: Equity

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114221031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Eurozona FI (114221031) fund. Our Kutxabank Bolsa Eurozona 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	1.83	4.83	3.00
Stocks	98.11	98.11	0.00
Other	0.06	0.06	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.38	14.47
Price to Book	2.66	2.05
Price to Sales	2.31	1.41
Price to Cash Flow	16.30	9.38
Dividend Yield	2.99	3.46
5 Years Earnings Growth	9.68	9.53

Sector Allocation

Name	Net %	Category Average
Technology	20.27	15.26
Financial Services	19.90	18.09
Industrials	14.69	18.12
Consumer Cyclical	14.60	12.53
Healthcare	6.67	8.43
Consumer Defensive	5.65	7.55
Communication Services	4.75	5.65
Energy	4.35	4.46
Basic Materials	4.07	5.96
Utilities	3.76	5.53
Real Estate	1.28	2.13

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.08	710.10	+0.03%
SAP	DE0007164600	5.47	273.600	-0.49%
Louis Vuitton	FR0000121014	5.01	702.40	+0.99%
Schneider Electric	FR0000121972	4.24	257.40	+1.10%
Hermes International	FR0000052292	4.06	2,749.00	+0.62%
L'Oreal	FR0000120321	3.42	346.10	+2.43%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.96	-	-
Siemens AG	DE0007236101	2.71	221.45	+0.09%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	2.45	71.83	+0.67%
Adyen	NL0012969182	2.42	1,787.00	-0.99%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	24.53M	2.17	6.88	7.17
Kutxabank Renta Global FI	5.52M	0.40	-1.67	-0.46
Kutxabank Bolsa Emergentes FI	5.85M	1.76	-2.32	1.42
Kutxabank 0/100 Carteras FI	618.55M	-2.30	-9.83	-6.00
Kutxabank Dividendo FI	21.73M	7.38	5.39	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa E.	8.20	-0.10	-1.19%
	Harel HTF Index B.	119.130	+0.240	+0.20%