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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 40.44 | 38.15 |
Stocks | 97.71 | 97.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 20.46 |
Price to Book | 3.84 | 3.87 |
Price to Sales | 1.47 | 2.61 |
Price to Cash Flow | 12.49 | 14.15 |
Dividend Yield | 2.26 | 1.58 |
5 Years Earnings Growth | 9.05 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.15 | 28.25 |
Financial Services | 12.69 | 16.73 |
Healthcare | 11.56 | 13.01 |
Consumer Cyclical | 10.82 | 10.02 |
Communication Services | 9.95 | 8.12 |
Industrials | 5.98 | 8.57 |
Consumer Defensive | 5.53 | 5.69 |
Utilities | 3.19 | 2.40 |
Energy | 3.02 | 3.51 |
Real Estate | 2.43 | 2.41 |
Basic Materials | 1.67 | 2.81 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. S&P500 Mini 241220 | - | 8.66 | - | - | |
Microsoft | US5949181045 | 5.56 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.16 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 3.82 | 135.40 | +1.99% | |
Fidelity US Quality Income UCITS ETF EUR Hedged Ac | IE00BYV1Y969 | 3.12 | 9.79 | +0.31% | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.08 | 48.100 | +0.48% | |
J&J | US4781601046 | 1.62 | 160.13 | +0.17% | |
Visa A | US92826C8394 | 1.50 | 290.74 | +0.31% | |
Texas Instruments | US8825081040 | 1.43 | 204.92 | +0.87% | |
Mastercard | US57636Q1040 | 1.40 | 508.08 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Global FI | 5.81M | 2.43 | -2.13 | 0.20 | ||
Kutxabank Bolsa Emergentes FI | 5.8M | 11.32 | -2.76 | 2.11 | ||
Kutxabank 0/100 Carteras FI | 586.4M | -3.07 | -8.36 | -5.52 | ||
Kutxabank Dividendo FI | 19.91M | 9.31 | 4.44 | 3.12 | ||
Kutxabank Gestion Activa Rendimient | 560.25M | 5.74 | 0.21 | 1.65 |
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