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Kutxabank Bolsa Estándar Fi (114388038)

Madrid

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24.66 +0.20 +0.82%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.78M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114388038

Asset Class: Equity

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114388038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa FI (114388038) fund. Our Kutxabank Bolsa 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	2.70	11.10	8.40
Stocks	97.30	97.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.11	10.84
Price to Book	1.38	1.28
Price to Sales	1.09	0.84
Price to Cash Flow	7.22	5.60
Dividend Yield	5.40	4.36
5 Years Earnings Growth	8.67	11.57

Sector Allocation

Name	Net %	Category Average
Financial Services	29.29	21.69
Utilities	18.81	14.47
Industrials	15.06	17.41
Consumer Cyclical	13.72	15.88
Technology	6.94	5.92
Real Estate	6.12	7.29
Communication Services	3.34	5.62
Consumer Defensive	2.91	3.43
Energy	2.06	3.70
Healthcare	1.26	4.55
Basic Materials	0.49	7.70

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.36	5.0270	+0.40%
Iberdrola	ES0144580Y14	9.36	13.660	+0.89%
Inditex	ES0148396007	8.86	52.740	+2.45%
Fu. Ibex Plus 35 250117	ES0B00149038	8.45	-	-
BBVA	ES0113211835	7.05	11.215	+1.36%
Amadeus	ES0109067019	4.66	70.240	+0.43%
Ferrovial	NL0015001FS8	4.65	41.86	+1.65%
Aena	ES0105046009	4.54	208.00	+2.16%
Cellnex Telecom	ES0105066007	4.14	32.950	+1.79%
Caixabank	ES0140609019	4.11	5.84	-1.35%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.06M	17.66	4.90	6.69
Kutxabank Renta Global FI	5.51M	2.72	-2.06	0.03
Kutxabank Bolsa Emergentes FI	5.63M	8.85	-3.21	1.92
Kutxabank Dividendo FI	20.46M	6.55	1.80	3.26
Kutxabank 0/100 Carteras FI	613.11M	-7.89	-9.11	-5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa F.	24.66	+0.20	+0.82%