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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

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7.662 +0.010    +0.13%
21/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 698.59M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Pensiones EGFP
Asset Class:  Equity
Kutxabank Renta Fija Mixto 30 PP 7.662 +0.010 +0.13%

0P000085LS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Mixto 30 PP (0P000085LS) fund. Our Kutxabank Renta Fija Mixto 30 PP 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 8.780 13.920 5.140
Stocks 21.790 24.610 2.820
Bonds 68.010 68.010 0.000
Convertible 1.030 1.030 0.000
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.339 14.896
Price to Book 2.334 2.127
Price to Sales 1.533 1.501
Price to Cash Flow 10.522 9.204
Dividend Yield 2.734 2.963
5 Years Earnings Growth 10.021 10.659

Sector Allocation

Name  Net % Category Average
Technology 24.020 18.990
Financial Services 14.260 16.872
Industrials 13.040 13.125
Consumer Cyclical 12.870 13.300
Healthcare 10.630 10.153
Communication Services 7.350 6.056
Consumer Defensive 4.980 8.022
Utilities 3.670 2.421
Basic Materials 3.620 5.979
Energy 3.080 4.547
Real Estate 2.490 2.303

Region Allocation

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

Top Holdings

Number of long holdings: 301

Number of short holdings: 12

Name ISIN Weight % Last Change %
Kutxabank Bolsa Int. Cartera FI ES0113987004 5.36 - -
  Germany 1.7 15-Aug-2032 DE0001102606 4.57 95.330 -0.07%
Kutxabank Bolsa EEUU Cartera FI ES0113191003 4.10 - -
Kutxabank Bolsa Emergentes Cartera FI ES0114233002 2.94 - -
Euro Schatz Future Mar 25 DE000F01NAF4 2.62 - -
Kutxabank Bolsa S&M Ca Er Cartera FI ES0114202007 2.38 - -
Kutxabank Bolsa Sectorial Cartera FI ES0114237003 2.20 - -
Euro Bobl Future Mar 25 DE000F01NAE7 2.05 - -
  Germany 0 15-Feb-2032 DE0001102580 1.89 84.750 -0.14%
Kutxabank Bolsa Tendencias Carteras FI ES0156573000 1.70 - -

Top Equity Funds by Kutxabank Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Variable Mixto 60 397.89M 6.77 -0.01 2.15
  Kutxabank Renta Fija Mixto 15 PP 363.28M 3.77 -0.79 0.23
  Kutxabank Bolsa Global PP 236.9M 9.75 0.98 4.36
  Kutxabank Bolsa Europa 27.89M 7.14 2.25 3.30
  Kutxabank Plus 9 9.25M 4.25 -0.12 -
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