Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 33.54 | 31.26 |
Stocks | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 20.56 |
Price to Book | 3.69 | 4.02 |
Price to Sales | 1.38 | 2.75 |
Price to Cash Flow | 12.40 | 14.53 |
Dividend Yield | 2.15 | 1.55 |
5 Years Earnings Growth | 8.76 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.43 | 29.24 |
Financial Services | 13.86 | 15.81 |
Consumer Cyclical | 11.50 | 10.24 |
Healthcare | 11.07 | 12.50 |
Communication Services | 8.62 | 8.39 |
Industrials | 5.80 | 8.75 |
Consumer Defensive | 5.10 | 5.68 |
Energy | 3.85 | 3.43 |
Utilities | 2.80 | 2.50 |
Real Estate | 2.12 | 2.30 |
Basic Materials | 1.85 | 2.77 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.75 | 436.60 | -0.10% | |
Fu. S&P500 Mini 241220 | - | 5.41 | - | - | |
Apple | US0378331005 | 4.26 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.26 | 134.70 | +3.08% | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.15 | 48.985 | +0.41% | |
Fidelity US Quality Income UCITS ETF EUR Hedged Ac | IE00BYV1Y969 | 3.07 | 9.79 | +0.82% | |
Visa A | US92826C8394 | 1.86 | 317.71 | +0.90% | |
J&J | US4781601046 | 1.60 | 144.47 | +0.62% | |
Chevron | US1667641005 | 1.56 | 142.85 | +1.20% | |
Mastercard | US57636Q1040 | 1.52 | 528.03 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Global FI | 5.71M | 3.16 | -1.93 | 0.18 | ||
Kutxabank Bolsa Emergentes FI | 5.66M | 8.57 | -3.04 | 1.73 | ||
Kutxabank 0/100 Carteras FI | 587.53M | -6.18 | -8.95 | -5.74 | ||
Kutxabank Dividendo FI | 19.19M | 5.60 | 3.19 | 2.83 | ||
Kutxabank Gestion Activa Rendimient | 559.67M | 6.08 | 0.15 | 1.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review