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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.220 | 13.570 | 3.350 |
Stocks | 15.090 | 15.090 | 0.000 |
Bonds | 74.680 | 74.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.335 | 17.800 |
Price to Book | 1.872 | 2.558 |
Price to Sales | 1.379 | 2.007 |
Price to Cash Flow | 9.420 | 12.292 |
Dividend Yield | 3.755 | 2.295 |
5 Years Earnings Growth | 9.055 | 10.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 29.532 |
Industrials | 18.280 | 13.082 |
Technology | 18.090 | 21.315 |
Consumer Cyclical | 14.920 | 12.611 |
Consumer Defensive | 6.560 | 5.747 |
Healthcare | 5.840 | 8.118 |
Communication Services | 4.670 | 8.038 |
Energy | 4.340 | 3.423 |
Utilities | 3.820 | 3.626 |
Basic Materials | 3.760 | 4.519 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 74.37 | 96.886 | +0.00% | |
Call On Euro Stoxx 50 Jul26 | - | 15.09 | - | - | |
Spain 15Y | ES00000123C7 | 0.31 | 3.432 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 707.43M | 1.00 | 0.39 | 0.73 | ||
Kutxabank Renta Variable Mixto 60 | 410.26M | 1.90 | 1.80 | 2.15 | ||
Kutxabank Renta Fija Mixto 15 PP | 364.75M | 0.30 | -0.22 | 0.15 | ||
Kutxabank Bolsa Global PP | 252.64M | 3.11 | 3.85 | 4.47 | ||
Kutxabank Bolsa Europa | 30.09M | 7.33 | 5.82 | 3.63 |
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