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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.260 -0.120 -0.39%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 363.08M

Type: Fund

Market: Spain

Issuer: Kutxabank Pensiones EGFP

Asset Class: Equity

General
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0P00000XDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Mixto 15 PP (0P00000XDK) fund. Our Kutxabank Renta Fija Mixto 15 PP 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	2.230	4.920	2.690
Shares	11.790	11.790	0.000
Bonds	84.620	87.710	3.090
Convertible	1.150	1.150	0.000
Other	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.622	14.830
Price to Book	2.386	2.117
Price to Sales	1.570	1.498
Price to Cash Flow	10.721	9.151
Dividend Yield	2.701	2.981
5 Years Earnings Growth	10.824	10.709

Sector Allocation

Name	Net %	Category Average
Technology	22.600	18.752
Financial Services	14.150	16.895
Industrials	13.470	13.195
Consumer Cyclical	12.570	13.292
Healthcare	11.380	10.203
Communication Services	7.120	5.999
Consumer Defensive	5.430	8.082
Utilities	3.970	2.453
Basic Materials	3.870	6.016
Energy	3.090	4.574
Real Estate	2.360	2.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.02	-	-
Germany 1.7 15-Aug-2032	DE0001102606	6.36	96.740	-0.19%
Kutxabank Bolsa Int. Cartera FI	ES0113987004	2.47	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.08	91.470	-0.01%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.01	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.00	100.100	-0.09%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.97	87.960	-0.34%
Kutxabank Bolsa EEUU Cartera FI	ES0113191003	1.97	-	-
United States Treasury Notes 2.75%	-	1.59	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.59	101.240	-0.20%

Top Equity Funds by Kutxabank Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Mixto 30 PP	701.83M	5.50	-0.17	0.80
Kutxabank Renta Variable Mixto 60	398.48M	7.49	0.79	2.11
Kutxabank Bolsa Global PP	237.57M	10.14	2.22	4.17
Kutxabank Bolsa Europa	28.1M	6.11	3.64	2.80
Kutxabank Plus 9	9.25M	4.03	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	31.260	-0.120	-0.39%