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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.678 -0.010 -0.10%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 701.83M

Type: Fund

Market: Spain

Issuer: Kutxabank Pensiones EGFP

Asset Class: Equity

General
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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	4.630	8.000	3.370
Stocks	24.160	24.160	0.000
Bonds	69.790	72.490	2.700
Convertible	1.030	1.030	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.652	14.830
Price to Book	2.392	2.117
Price to Sales	1.570	1.498
Price to Cash Flow	10.746	9.151
Dividend Yield	2.692	2.981
5 Years Earnings Growth	10.826	10.709

Sector Allocation

Name	Net %	Category Average
Technology	22.630	18.752
Financial Services	14.080	16.895
Industrials	13.490	13.195
Consumer Cyclical	12.550	13.292
Healthcare	11.430	10.203
Communication Services	7.110	5.999
Consumer Defensive	5.430	8.082
Utilities	3.970	2.453
Basic Materials	3.850	6.016
Energy	3.080	4.574
Real Estate	2.370	2.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.61	-	-
Kutxabank Bolsa Int. Cartera FI	ES0113987004	5.08	-	-
Germany 1.7 15-Aug-2032	DE0001102606	4.68	96.740	-0.19%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	4.10	-	-
Kutxabank Bolsa Emergentes Cartera FI	ES0114233002	2.48	-	-
Kutxabank Bolsa S&M Ca Er Cartera FI	ES0114202007	2.40	-	-
Kutxabank Bolsa Sectorial Cartera FI	ES0114237003	2.28	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.09	-	-
Kutxabank Bolsa Tendencias Carteras FI	ES0156573000	1.73	-	-
Kutxabank Dividendo Cartera FI	ES0133759003	1.69	-	-

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Variable Mixto 60	398.48M	7.49	0.79	2.11
Kutxabank Renta Fija Mixto 15 PP	364.39M	4.58	-0.41	0.27
Kutxabank Bolsa Global PP	237.57M	10.14	2.22	4.17
Kutxabank Bolsa Europa	28.1M	6.11	3.64	2.80
Kutxabank Plus 9	9.25M	4.03	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	7.678	-0.010	-0.10%