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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 13.040 | 13.040 | 0.000 |
Bonds | 83.130 | 83.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.021 | 17.670 |
Price to Book | 1.945 | 2.567 |
Price to Sales | 1.454 | 2.003 |
Price to Cash Flow | 8.945 | 12.322 |
Dividend Yield | 3.694 | 2.287 |
5 Years Earnings Growth | 8.646 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 29.383 |
Industrials | 17.360 | 13.001 |
Technology | 17.340 | 21.626 |
Consumer Cyclical | 15.090 | 12.609 |
Consumer Defensive | 7.180 | 5.845 |
Healthcare | 6.090 | 8.098 |
Energy | 4.880 | 3.484 |
Communication Services | 4.310 | 7.831 |
Basic Materials | 4.060 | 4.607 |
Utilities | 3.880 | 3.668 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 82.78 | 96.360 | -0.06% | |
Euro Stoxx 50 Call Jul26 | - | 13.04 | - | - | |
Spain 15Y | ES00000123C7 | 0.35 | 3.607 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 699.55M | 4.71 | -0.67 | 0.76 | ||
Kutxabank Renta Variable Mixto 60 | 400.97M | 6.77 | -0.01 | 2.15 | ||
Kutxabank Renta Fija Mixto 15 PP | 363.28M | 3.77 | -0.79 | 0.23 | ||
Kutxabank Bolsa Global PP | 236.9M | 9.75 | 0.98 | 4.36 | ||
Kutxabank Bolsa Europa | 27.89M | 7.14 | 2.25 | 3.30 |
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