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Kutxabank Gestión Activa Inversión Estándar Fi (113192035)

Madrid

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12.26 +0.12 +0.98%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 123.71M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0113192035

Asset Class: Equity

General
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113192035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Gestion Activa Inversion FI (113192035) fund. Our Kutxabank Gestion Activa Inversion FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.18	24.70	18.52
Stocks	74.13	74.13	0.00
Bonds	19.37	19.37	0.00
Convertible	0.22	0.22	0.00
Preferred	0.01	0.01	0.00
Other	0.09	0.12	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.69	16.29
Price to Book	2.39	2.39
Price to Sales	1.53	1.64
Price to Cash Flow	9.74	9.93
Dividend Yield	2.31	2.46
5 Years Earnings Growth	11.17	10.70

Sector Allocation

Name	Net %	Category Average
Technology	23.84	19.98
Industrials	16.45	12.44
Financial Services	12.49	14.62
Consumer Cyclical	12.18	11.06
Healthcare	10.16	12.89
Communication Services	5.93	6.88
Consumer Defensive	5.33	7.87
Basic Materials	4.64	5.86
Utilities	3.62	2.99
Energy	2.82	3.98
Real Estate	2.55	3.21

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kutxabank RV Obj Sostenible Cartera FI	ES0184246009	8.53	-	-
Kutxabank RF Selección Carteras FI	ES0184245001	8.36	-	-
Kutxabank Renta Fija Corto FI	ES0138591039	8.32	9.74	0%
Kutxabank Bono Cartera FI	ES0114276001	6.14	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.46	59.86	0.00%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	5.05	-	-
Kutxabank Dividendo Cartera FI	ES0133759003	4.75	-	-
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	3.93	20.740	-0.29%
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	3.53	277.10	-0.38%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.26	56.88	-0.07%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Gestion Activa Patrimonio	363.79M	1.37	-0.50	0.19
Kutxabank Dividendo FI	19.85M	7.21	5.60	3.24
Kutxabank 0/100 Carteras FI	568.75M	-3.92	-9.64	-5.64
Kutxabank Bolsa Sectorial FI	438.19M	7.59	3.91	5.17
Kutxabank Bolsa Eurozona FI	32.68M	10.12	5.46	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Gestion.	12.26	+0.12	+0.98%