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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.000 | 25.380 | 13.380 |
Stocks | 78.470 | 78.510 | 0.040 |
Bonds | 8.390 | 8.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.130 | 1.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.280 | 17.365 |
Price to Book | 2.402 | 2.827 |
Price to Sales | 1.552 | 2.044 |
Price to Cash Flow | 10.687 | 11.109 |
Dividend Yield | 2.794 | 2.523 |
5 Years Earnings Growth | 9.979 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 22.883 |
Financial Services | 15.190 | 15.972 |
Industrials | 12.670 | 12.287 |
Consumer Cyclical | 12.530 | 12.486 |
Healthcare | 9.780 | 10.816 |
Communication Services | 7.310 | 7.362 |
Consumer Defensive | 5.000 | 6.908 |
Utilities | 3.750 | 2.993 |
Basic Materials | 3.520 | 4.767 |
Energy | 3.310 | 4.931 |
Real Estate | 2.300 | 1.681 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 16.57 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 9.53 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 8.37 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 7.80 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 6.99 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 5.41 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 5.30 | - | - | |
SGX Nikkei 225 Index Future Mar 25 | - | 4.60 | - | - | |
Kutxabank Bolsa Cartera FI | ES0114388004 | 2.32 | - | - | |
Microsoft | US5949181045 | 0.93 | 382.14 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 694.68M | 1.26 | 1.15 | 0.58 | ||
Kutxabank Renta Variable Mixto 60 | 398.87M | 1.91 | 2.79 | 1.79 | ||
Kutxabank Renta Fija Mixto 15 PP | 362.16M | 0.91 | 0.56 | 0.10 | ||
Kutxabank Bolsa Europa | 29.97M | 9.70 | 8.91 | 3.15 | ||
Kutxabank Plus 9 | 9.13M | 1.14 | 1.38 | - |
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