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Kutxabank Dividendo Estándar Fi (133759037)

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12.32 -0.27    -2.11%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.44M
Type:  Fund
Market:  Spain
ISIN:  ES0133759037 
Asset Class:  Equity
Kutxabank Dividendo FI 12.32 -0.27 -2.11%

133759037 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Dividendo FI (133759037) fund. Our Kutxabank Dividendo 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 %
Shares 99.14 99.14 0.00
Other 1.12 1.12 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.96 14.25
Price to Book 1.80 2.03
Price to Sales 1.17 1.43
Price to Cash Flow 8.25 8.99
Dividend Yield 4.64 3.43
5 Years Earnings Growth 8.06 10.00

Sector Allocation

Name  Net % Category Average
Financial Services 18.32 17.40
Industrials 16.30 17.77
Technology 16.04 15.23
Consumer Cyclical 13.38 12.75
Healthcare 8.26 8.61
Consumer Defensive 6.23 8.06
Utilities 6.23 5.65
Communication Services 6.18 5.32
Energy 4.78 4.84
Basic Materials 4.25 6.22
Real Estate 0.03 2.08

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.90 627.70 -0.41%
  SAP DE0007164600 4.26 219.450 -0.43%
  Louis Vuitton FR0000121014 4.22 574.00 +0.28%
  Sanofi FR0000120578 3.82 94.04 -0.73%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 3.78 - -
  TotalEnergies SE FR0000120271 3.60 55.84 +0.22%
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 2.81 67.70 +0.25%
  L'Oreal FR0000120321 2.69 326.95 -0.62%
  Schneider Electric FR0000121972 2.64 241.20 +1.07%
  Enel IT0003128367 2.56 6.620 +0.46%

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 Gestion Activa Rendimient 565.75M 5.24 -0.47 1.62
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