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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 8.04 | 5.20 |
Stocks | 97.16 | 97.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 14.45 |
Price to Book | 1.86 | 1.36 |
Price to Sales | 1.44 | 1.06 |
Price to Cash Flow | 10.16 | 7.65 |
Dividend Yield | 2.00 | 2.28 |
5 Years Earnings Growth | 10.02 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.52 | 17.30 |
Consumer Cyclical | 20.23 | 15.78 |
Industrials | 14.35 | 22.07 |
Communication Services | 13.24 | 8.82 |
Healthcare | 10.45 | 7.42 |
Consumer Defensive | 5.25 | 5.78 |
Basic Materials | 4.56 | 5.83 |
Financial Services | 2.66 | 13.67 |
Real Estate | 1.69 | 3.06 |
Energy | 0.03 | 1.57 |
Utilities | 0.02 | 2.02 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.01 | 20.93 | -3.95% | |
Fast Retailing | JP3802300008 | 8.52 | 44,900.0 | -0.88% | |
Tokyo Electron | JP3571400005 | 6.43 | 18,960.0 | -4.63% | |
Advantest Corp. | JP3122400009 | 5.39 | 5,654.0 | -8.09% | |
SoftBank Group Corp. | JP3436100006 | 3.95 | 6,656.0 | -7.19% | |
Fu. Nikkei 225 Sgx 250313 | - | 3.63 | - | - | |
KDDI Corp. | JP3496400007 | 2.32 | 2,382.5 | +4.70% | |
Fanuc Corp. | JP3802400006 | 2.22 | 3,580.0 | -6.65% | |
TDK | JP3538800008 | 2.16 | 1,331.0 | -6.53% | |
Shin-Etsu Chemical | JP3371200001 | 2.03 | 3,894.0 | -5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.48M | 1.98 | 7.70 | 6.66 | ||
Kutxabank Renta Global FI | 5.31M | 1.63 | -0.69 | -0.38 | ||
Kutxabank Bolsa Emergentes FI | 5.42M | 1.46 | -0.73 | 1.07 | ||
Kutxabank 0/100 Carteras FI | 629.34M | -0.99 | -9.53 | -5.66 | ||
Kutxabank Dividendo FI | 21.59M | 9.74 | 8.46 | 2.92 |
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