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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

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24.697 -0.110    -0.43%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 256.91M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114390000 
Asset Class:  Equity
Kutxabank Gestion Activa Rendimiento Extra FI 24.697 -0.110 -0.43%

0P0001CJY0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Gestion Activa Rendimiento Extra FI (0P0001CJY0) fund. Our Kutxabank Gestion Activa Rendimiento Extra 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 9.700 22.730 13.030
Shares 43.320 46.170 2.850
Bonds 46.150 46.240 0.090
Convertible 0.710 0.710 0.000
Preferred 0.020 0.020 0.000
Other 0.090 0.120 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.185 16.803
Price to Book 2.476 2.529
Price to Sales 1.628 1.842
Price to Cash Flow 10.543 10.680
Dividend Yield 2.451 2.449
5 Years Earnings Growth 11.001 11.325

Sector Allocation

Name  Net % Category Average
Technology 26.010 20.416
Industrials 15.640 11.804
Financial Services 12.210 15.383
Consumer Cyclical 10.890 10.669
Healthcare 9.750 13.019
Communication Services 7.330 6.744
Consumer Defensive 5.090 7.591
Basic Materials 4.710 5.177
Utilities 3.270 3.541
Real Estate 2.590 3.975
Energy 2.500 4.081

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name ISIN Weight % Last Change %
Kutxabank Renta Fija LP Cartera FI ES0157023005 12.16 - -
Kutxabank RF Selección Carteras FI ES0184245001 8.06 - -
Kutxabank Bolsa EEUU Cartera FI ES0113191003 6.99 - -
Kutxabank RV Obj Sostenible Cartera FI ES0184246009 4.96 - -
Kutxabank RF Obj Sostenible Cartera FI ES0156778005 4.59 - -
  JPMorgan Funds - Global Government Bond Fund I acc LU0406674662 4.52 106.840 -0.15%
Kutxabank Bono Cartera FI ES0114276001 4.03 - -
Amundi Fds US Bond J2 USD C LU2176990534 4.02 - -
Kutxabank Bolsa Eurozona Cartera FI ES0114221007 3.65 - -
  Kutxabank RF Carteras FI ES0125627002 3.49 6.62 0%

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 19.37M 15.46 5.75 6.83
  Kutxabank Renta Global FI 5.83M 1.27 -2.37 0.03
  Kutxabank Bolsa Emergentes FI 5.8M 11.31 -3.11 1.92
  Kutxabank 0/100 Carteras FI 587.57M -5.62 -8.75 -5.79
  Kutxabank Dividendo FI 19.44M 6.74 2.24 3.25
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