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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 169.37 | 169.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 16.31 |
Price to Book | 2.39 | 2.51 |
Price to Sales | 1.71 | 1.86 |
Price to Cash Flow | 11.26 | 10.14 |
Dividend Yield | 2.94 | 2.43 |
5 Years Earnings Growth | 9.24 | 11.59 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Us 5Yr Note 250331 | - | 111.05 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 15.57 | 100.149 | +0.06% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 15.23 | 99.40 | +0.03% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 14.66 | 100.463 | +0.08% | |
France (Republic Of) | FR0128227818 | 14.40 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 10.15 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 9.49 | 99.30 | -0.03% | |
Pa. Kutxabank Emprestitos 250502 | - | 3.37 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.34M | 17.66 | 4.90 | 6.69 | ||
Kutxabank Renta Global FI | 5.55M | 2.72 | -2.06 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.63M | 8.85 | -3.21 | 1.92 | ||
Kutxabank Dividendo FI | 20.77M | 6.55 | 1.80 | 3.26 | ||
Kutxabank Gestion Activa Rendimient | 559.39M | 5.25 | -0.66 | 1.53 |
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