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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.120 | 21.680 | 10.560 |
Stocks | 39.840 | 47.160 | 7.320 |
Bonds | 48.380 | 48.940 | 0.560 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.080 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.733 | 16.751 |
Price to Book | 2.386 | 2.526 |
Price to Sales | 1.574 | 1.838 |
Price to Cash Flow | 10.101 | 10.670 |
Dividend Yield | 2.542 | 2.453 |
5 Years Earnings Growth | 10.634 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 20.408 |
Industrials | 15.620 | 11.807 |
Financial Services | 12.740 | 15.405 |
Consumer Cyclical | 11.410 | 10.677 |
Healthcare | 9.130 | 12.924 |
Communication Services | 7.100 | 6.772 |
Consumer Defensive | 5.240 | 7.554 |
Basic Materials | 4.570 | 5.157 |
Utilities | 3.310 | 3.560 |
Energy | 2.730 | 4.060 |
Real Estate | 2.540 | 3.953 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.16 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.16 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 6.85 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 4.97 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 4.54 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.52 | 106.850 | +0.07% | |
Kutxabank Bono Cartera FI | ES0114276001 | 4.11 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 4.09 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.67 | - | - | |
Kutxabank RF Carteras FI | ES0125627002 | 3.57 | 6.62 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 19.77M | 13.52 | 5.15 | 6.65 | ||
Kutxabank Renta Global FI | 5.75M | 0.89 | -2.49 | -0.01 | ||
Kutxabank Bolsa Emergentes FI | 5.67M | 8.92 | -3.81 | 1.70 | ||
Kutxabank Dividendo FI | 19.46M | 5.46 | 1.83 | 3.12 | ||
Kutxabank 0/100 Carteras FI | 596.08M | -5.09 | -8.58 | -5.74 |
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