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Kutxabank Bolsa Small & Mid Caps Euro Estándar Fi (0P00000TKO)

Madrid

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7.823 +0.030 +0.41%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.1M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114202031

Asset Class: Other

General
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Technical
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0P00000TKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Multiestrategia Estondar FI (0P00000TKO) fund. Our Kutxabank Multiestrategia Estondar 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	3.650	20.510	16.860
Shares	94.500	94.530	0.030
Bonds	0.090	0.120	0.030
Preferred	0.030	0.030	0.000
Other	1.730	1.740	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.990	13.805
Price to Book	1.506	1.885
Price to Sales	0.881	1.047
Price to Cash Flow	7.153	8.173
Dividend Yield	3.654	3.235
5 Years Earnings Growth	12.712	11.487

Sector Allocation

Name	Net %	Category Average
Industrials	25.620	26.681
Financial Services	14.960	12.580
Consumer Cyclical	13.170	10.259
Technology	9.520	17.849
Healthcare	8.000	10.033
Basic Materials	6.450	6.838
Real Estate	6.280	4.980
Consumer Defensive	4.660	3.480
Communication Services	4.220	5.208
Energy	4.010	3.691
Utilities	3.100	3.611

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	11.58	58.14	+0.45%
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	8.27	265.10	+0.09%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	5.07	5,533.5	-0.34%
iShares STOXX Europe Small 200 UCITS	DE000A0D8QZ7	4.95	32.22	+0.16%
iShares EURO STOXX Small UCITS	IE00B02KXM00	4.74	3,471.5	-0.50%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	4.70	-	-
Fu. Euro Stoxx Small 200 241220	-	4.47	-	-
Fu. Euro Stoxx Mid 241220	-	4.29	-	-
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio	LU1598689153	3.27	339.72	+0.01%
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	2.75	-	-

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