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Kutxabank Bolsa Sectorial Estándar Fi (114237037)

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8.36 +0.02    +0.18%
18/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114237037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 449.29M
Kutxabank Bolsa Sectorial FI 8.36 +0.02 +0.18%

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 4.24 14.53 10.29
Stocks 95.40 95.40 0.00
Bonds 0.01 0.01 0.00
Other 0.35 0.35 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.03 17.92
Price to Book 2.03 3.01
Price to Sales 1.39 2.20
Price to Cash Flow 9.93 12.28
Dividend Yield 3.56 2.05
5 Years Earnings Growth 10.16 11.33

Sector Allocation

Name  Net % Category Average
Industrials 20.19 11.59
Financial Services 18.39 16.13
Healthcare 13.95 13.55
Technology 11.87 23.50
Consumer Cyclical 10.89 10.46
Consumer Defensive 6.48 7.80
Basic Materials 5.97 4.14
Communication Services 5.23 7.64
Energy 4.16 3.65
Utilities 2.45 2.73
Real Estate 0.43 2.81

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 17.60 20.750 -0.62%
Amundi Fds European Eq Val J2 EUR C LU1883315647 16.99 - -
  BlackRock Global Funds European Special Situatio LU0369584999 13.94 19.750 -2.52%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 7.27 82.14 -0.22%
JPM Europe Strategic Value I (acc) EUR LU0248049412 6.48 - -
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 6.17 67.49 +0.07%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 5.88 - -
Invesco Pan European Equity S Acc LU1848768336 5.74 - -
  Amundi ETF MSCI Europe Value UCITS LU1681042518 5.60 308.18 -0.23%
Echiquier Major SRI Growth Europe I FR0011188275 5.27 - -

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 21.09M 21.31 7.91 7.09
  Kutxabank Renta Global FI 5.71M 3.16 -1.93 0.18
  Kutxabank Bolsa Emergentes FI 5.66M 8.57 -3.04 1.73
  Kutxabank 0/100 Carteras FI 587.53M -6.18 -8.95 -5.74
  Kutxabank Dividendo FI 19.19M 5.60 3.19 2.83
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