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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 7.04 | 4.34 |
Stocks | 97.30 | 97.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 14.66 |
Price to Book | 2.00 | 1.39 |
Price to Sales | 1.54 | 1.07 |
Price to Cash Flow | 10.91 | 7.76 |
Dividend Yield | 1.70 | 2.18 |
5 Years Earnings Growth | 10.19 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.09 | 17.14 |
Consumer Cyclical | 20.38 | 15.85 |
Industrials | 14.17 | 22.17 |
Communication Services | 13.33 | 8.89 |
Healthcare | 10.33 | 7.46 |
Consumer Defensive | 5.06 | 5.79 |
Basic Materials | 4.43 | 5.89 |
Financial Services | 2.56 | 13.52 |
Real Estate | 1.61 | 3.06 |
Energy | 0.03 | 1.57 |
Utilities | 0.01 | 2.01 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.08 | 23.55 | -0.25% | |
Fast Retailing | JP3802300008 | 9.05 | 45,510.0 | -0.35% | |
Tokyo Electron | JP3571400005 | 7.21 | 21,285.0 | -0.16% | |
Advantest Corp. | JP3122400009 | 5.44 | 8,118.0 | +3.68% | |
SoftBank Group Corp. | JP3436100006 | 4.25 | 7,763.0 | +0.09% | |
Fu. Nikkei 225 Sgx 250313 | - | 3.45 | - | - | |
TDK | JP3538800008 | 2.43 | 1,549.5 | +0.32% | |
KDDI Corp. | JP3496400007 | 2.32 | 4,766.0 | -0.13% | |
Fanuc Corp. | JP3802400006 | 2.27 | 4,269.0 | +0.68% | |
Recruit Holdings | JP3970300004 | 2.16 | 8,438.0 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.95M | 2.17 | 6.88 | 7.17 | ||
Kutxabank Renta Global FI | 5.44M | 0.40 | -1.67 | -0.46 | ||
Kutxabank Bolsa Emergentes FI | 5.48M | 1.76 | -2.32 | 1.42 | ||
Kutxabank 0/100 Carteras FI | 634.56M | -2.30 | -9.83 | -6.00 | ||
Kutxabank Dividendo FI | 21.58M | 7.38 | 5.39 | 3.45 |
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