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Kutxabank Bolsa Sectorial Estándar Fi (114237037)

Madrid

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8.87 -0.08 -0.93%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114237037

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.64M

General
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114237037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Sectorial FI (114237037) fund. Our Kutxabank Bolsa Sectorial 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	5.38	15.31	9.93
Stocks	94.22	94.22	0.00
Bonds	0.04	0.04	0.00
Other	0.36	0.38	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.14	18.18
Price to Book	2.21	3.08
Price to Sales	1.50	2.24
Price to Cash Flow	10.74	12.44
Dividend Yield	3.31	2.02
5 Years Earnings Growth	9.40	10.62

Sector Allocation

Name	Net %	Category Average
Industrials	20.13	11.42
Financial Services	18.93	16.32
Healthcare	13.42	12.99
Technology	12.65	24.13
Consumer Cyclical	10.88	10.78
Consumer Defensive	6.44	7.58
Basic Materials	5.65	3.92
Communication Services	5.13	7.96
Energy	4.03	3.47
Utilities	2.31	2.57
Real Estate	0.42	2.72

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	17.11	22.210	+0.27%
Amundi Fds European Eq Val J2 EUR C	LU1883315647	16.80	-	-
BlackRock Global Funds European Special Situatio	LU0369584999	13.83	21.750	-0.28%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	7.05	88.28	+0.68%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	6.89	-	-
JPM Europe Strategic Value I (acc) EUR	LU0248049412	6.46	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.93	71.83	+0.67%
Invesco Pan European Equity S Acc	LU1848768336	5.60	-	-
Amundi ETF MSCI Europe Value UCITS	LU1681042518	5.54	345.26	+0.54%
Echiquier Major SRI Growth Europe I	FR0011188275	5.23	-	-

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	24.53M	2.17	6.88	7.17
Kutxabank Renta Global FI	5.52M	0.40	-1.67	-0.46
Kutxabank Bolsa Emergentes FI	5.85M	1.76	-2.32	1.42
Kutxabank 0/100 Carteras FI	618.55M	-2.30	-9.83	-6.00
Kutxabank Dividendo FI	21.73M	7.38	5.39	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa S.	8.87	-0.08	-0.93%