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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.000 | 25.380 | 13.380 |
Stocks | 78.470 | 78.510 | 0.040 |
Bonds | 8.390 | 8.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.130 | 1.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.280 | 16.737 |
Price to Book | 2.402 | 2.723 |
Price to Sales | 1.552 | 1.968 |
Price to Cash Flow | 10.687 | 10.784 |
Dividend Yield | 2.794 | 2.588 |
5 Years Earnings Growth | 9.979 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 22.601 |
Financial Services | 15.190 | 15.724 |
Industrials | 12.670 | 12.632 |
Consumer Cyclical | 12.530 | 12.233 |
Healthcare | 9.780 | 10.773 |
Communication Services | 7.310 | 7.236 |
Consumer Defensive | 5.000 | 7.263 |
Utilities | 3.750 | 2.866 |
Basic Materials | 3.520 | 5.004 |
Energy | 3.310 | 5.041 |
Real Estate | 2.300 | 1.646 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 16.57 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 9.53 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 8.37 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 7.80 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 6.99 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 5.41 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 5.30 | - | - | |
SGX Nikkei 225 Index Future Mar 25 | - | 4.60 | - | - | |
Kutxabank Bolsa Cartera FI | ES0114388004 | 2.32 | - | - | |
Microsoft | US5949181045 | 0.93 | 442.82 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 698.59M | 4.71 | -0.67 | 0.76 | ||
Kutxabank Renta Variable Mixto 60 | 397.89M | 6.77 | -0.01 | 2.15 | ||
Kutxabank Renta Fija Mixto 15 PP | 363.28M | 3.77 | -0.79 | 0.23 | ||
Kutxabank Bolsa Europa | 27.89M | 7.14 | 2.25 | 3.30 | ||
Kutxabank Plus 9 | 9.25M | 4.25 | -0.12 | - |
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