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Kutxabank Bolsa Emergentes Estándar Fi (114233036)

Madrid

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12.02 +0.01 +0.08%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114233036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

General
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114233036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Emergentes FI (114233036) fund. Our Kutxabank Bolsa Emergentes 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	3.07	18.21	15.14
Stocks	96.76	97.06	0.30
Bonds	0.02	0.02	0.00
Preferred	0.02	0.02	0.00
Other	0.12	0.16	0.04

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.07	12.76
Price to Book	1.78	1.93
Price to Sales	1.56	1.68
Price to Cash Flow	6.75	6.96
Dividend Yield	3.17	3.17
5 Years Earnings Growth	11.84	13.13

Sector Allocation

Name	Net %	Category Average
Financial Services	24.02	23.00
Technology	22.87	24.06
Consumer Cyclical	14.51	15.34
Communication Services	9.21	10.19
Industrials	7.55	6.93
Consumer Defensive	5.07	6.50
Basic Materials	4.92	4.54
Healthcare	3.68	3.99
Energy	3.48	3.83
Real Estate	2.57	2.36
Utilities	2.12	2.35

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu. Msci Emg Mkt 250321	-	13.11	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	12.39	5.12	-1.92%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	12.36	33.86	-2.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	11.87	53.794	-1.95%
BGF Emerging Markets I2	LU1559747883	4.33	-	-
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	4.30	15.830	-2.28%
Nordea 1 - Emerging Stars Equity Fund BI EUR	LU0602539271	4.26	147.813	+0.32%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	4.19	25.390	-1.36%
Germany (Federal Republic Of)	DE000BU0E147	4.13	-	-
Amundi Fds Em Mkts Eq Foc J2 USD C	LU2085675788	3.99	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.26M	17.66	4.90	6.69
Kutxabank Renta Global FI	5.54M	2.72	-2.06	0.03
Kutxabank Dividendo FI	20.42M	6.55	1.80	3.26
Kutxabank 0/100 Carteras FI	610.83M	-7.89	-9.11	-5.92
ES0114390000	262.13M	5.46	-0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa E.	12.02	+0.01	+0.08%