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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 19.350 | 14.110 |
Stocks | 43.440 | 47.410 | 3.970 |
Bonds | 50.800 | 50.930 | 0.130 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.060 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.728 | 16.766 |
Price to Book | 2.375 | 2.566 |
Price to Sales | 1.546 | 1.873 |
Price to Cash Flow | 10.786 | 10.851 |
Dividend Yield | 2.530 | 2.433 |
5 Years Earnings Growth | 10.475 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 20.954 |
Industrials | 15.550 | 11.789 |
Financial Services | 12.170 | 15.798 |
Consumer Cyclical | 11.490 | 10.766 |
Healthcare | 9.080 | 12.439 |
Communication Services | 7.300 | 6.939 |
Consumer Defensive | 4.990 | 7.331 |
Basic Materials | 4.540 | 4.997 |
Utilities | 3.290 | 3.461 |
Real Estate | 2.720 | 3.867 |
Energy | 2.580 | 3.956 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.07 | - | - | |
Fu. Us 5Yr Note 250331 | - | 8.08 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.05 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 6.70 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 4.86 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 4.53 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.50 | 106.600 | +0.21% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 4.23 | - | - | |
Kutxabank Bono Cartera FI | ES0114276001 | 4.07 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.46M | 17.66 | 4.90 | 6.69 | ||
Kutxabank Renta Global FI | 5.56M | 2.72 | -2.06 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.72M | 8.85 | -3.21 | 1.92 | ||
Kutxabank Dividendo FI | 20.16M | 6.55 | 1.80 | 3.26 | ||
Kutxabank 0/100 Carteras FI | 575.54M | -7.89 | -9.11 | -5.92 |
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