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Kutxabank Bolsa Nueva Economía Estándar Fi (114222039)

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8.86 +0.04    +0.49%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 69.27M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114222039 
Asset Class:  Equity
Kutxabank Bolsa Nueva Economia FI 8.86 +0.04 +0.49%

114222039 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Nueva Economia FI (114222039) fund. Our Kutxabank Bolsa Nueva Economia 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 2.38 42.18 39.80
Shares 97.62 97.62 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.73 25.19
Price to Book 4.44 5.26
Price to Sales 3.38 4.61
Price to Cash Flow 14.40 16.88
Dividend Yield 0.90 0.86
5 Years Earnings Growth 13.95 15.90

Sector Allocation

Name  Net % Category Average
Technology 46.76 64.83
Consumer Cyclical 12.82 8.81
Healthcare 10.51 5.23
Communication Services 9.72 13.28
Industrials 6.60 7.38
Consumer Defensive 6.51 1.69
Utilities 3.33 1.79
Energy 1.27 1.99
Financial Services 0.94 6.46
Real Estate 0.93 1.81
Basic Materials 0.62 4.45

Region Allocation

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

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name ISIN Weight % Last Change %
Fu. Nasdaq 100 E-Mini 241220 - 4.45 - -
  Apple US0378331005 2.90 228.52 -0.21%
  NVIDIA US67066G1040 2.77 146.67 +0.53%
  Microsoft US5949181045 2.62 412.87 -0.43%
  WisdomTree Artificial Intelligence UCITS ETF - USD IE00BDVPNG13 2.50 64.63 +2.65%
  iShares Digital Security UCITS Acc IE00BG0J4C88 2.26 8.70 +3.08%
  Broadcom US11135F1012 1.79 163.94 +0.42%
  Amazon.com US0231351067 1.71 198.38 -2.22%
  Lyxor Index Fund - Lyxor MSCI Future Mobility ESG LU2023679090 1.63 19.31 +0.42%
  Booking US09857L1089 1.18 5,210.92 +3.88%

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 19.76M 13.52 5.15 6.65
  Kutxabank Renta Global FI 5.74M 0.89 -2.49 -0.01
  Kutxabank Bolsa Emergentes FI 5.7M 8.92 -3.81 1.70
  Kutxabank Dividendo FI 19.54M 5.46 1.83 3.12
  Kutxabank 0/100 Carteras FI 595.98M -5.09 -8.58 -5.74
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