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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 18.610 | 15.190 |
Stocks | 44.130 | 47.320 | 3.190 |
Bonds | 51.830 | 52.430 | 0.600 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.797 | 16.689 |
Price to Book | 2.373 | 2.555 |
Price to Sales | 1.571 | 1.867 |
Price to Cash Flow | 10.091 | 10.778 |
Dividend Yield | 2.528 | 2.449 |
5 Years Earnings Growth | 10.677 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 20.798 |
Industrials | 15.380 | 11.784 |
Financial Services | 12.380 | 15.576 |
Consumer Cyclical | 11.250 | 10.716 |
Healthcare | 9.120 | 12.603 |
Communication Services | 7.130 | 6.854 |
Consumer Defensive | 5.080 | 7.423 |
Basic Materials | 4.510 | 5.104 |
Utilities | 3.330 | 3.523 |
Real Estate | 2.740 | 3.898 |
Energy | 2.660 | 3.978 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.10 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.01 | - | - | |
Fu. Us 5Yr Note 250331 | - | 7.89 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 6.87 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 5.04 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 4.57 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.53 | 106.870 | +0.15% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 4.19 | - | - | |
Kutxabank Bono Cartera FI | ES0114276001 | 4.05 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.09M | 21.31 | 7.91 | 7.09 | ||
Kutxabank Renta Global FI | 5.71M | 3.16 | -1.93 | 0.18 | ||
Kutxabank Bolsa Emergentes FI | 5.66M | 8.57 | -3.04 | 1.73 | ||
Kutxabank 0/100 Carteras FI | 587.53M | -6.18 | -8.95 | -5.74 | ||
Kutxabank Dividendo FI | 19.19M | 5.60 | 3.19 | 2.83 |
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