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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 8.000 | 3.370 |
Stocks | 24.160 | 24.160 | 0.000 |
Bonds | 69.790 | 72.490 | 2.700 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.652 | 14.830 |
Price to Book | 2.392 | 2.117 |
Price to Sales | 1.570 | 1.498 |
Price to Cash Flow | 10.746 | 9.151 |
Dividend Yield | 2.692 | 2.981 |
5 Years Earnings Growth | 10.826 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.630 | 18.752 |
Financial Services | 14.080 | 16.895 |
Industrials | 13.490 | 13.195 |
Consumer Cyclical | 12.550 | 13.292 |
Healthcare | 11.430 | 10.203 |
Communication Services | 7.110 | 5.999 |
Consumer Defensive | 5.430 | 8.082 |
Utilities | 3.970 | 2.453 |
Basic Materials | 3.850 | 6.016 |
Energy | 3.080 | 4.574 |
Real Estate | 2.370 | 2.308 |
Number of long holdings: 298
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.61 | - | - | |
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 5.08 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.68 | 96.740 | -0.19% | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 4.10 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 2.48 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 2.40 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 2.28 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.09 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 1.73 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Variable Mixto 60 | 396.14M | 7.49 | 0.79 | 2.11 | ||
Kutxabank Renta Fija Mixto 15 PP | 363.08M | 4.58 | -0.41 | 0.27 | ||
Kutxabank Bolsa Global PP | 235.84M | 10.14 | 2.22 | 4.17 | ||
Kutxabank Bolsa Europa | 27.73M | 6.11 | 3.64 | 2.80 | ||
Kutxabank Plus 9 | 9.25M | 4.03 | -0.08 | - |
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