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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 64.77 | 62.07 |
Stocks | 97.30 | 97.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 20.02 |
Price to Book | 3.60 | 3.71 |
Price to Sales | 1.39 | 2.47 |
Price to Cash Flow | 11.76 | 13.64 |
Dividend Yield | 2.36 | 1.59 |
5 Years Earnings Growth | 8.94 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.46 | 28.27 |
Financial Services | 12.57 | 13.99 |
Healthcare | 11.80 | 13.43 |
Consumer Cyclical | 10.14 | 10.52 |
Communication Services | 10.04 | 8.65 |
Industrials | 7.28 | 8.87 |
Consumer Defensive | 6.00 | 5.89 |
Energy | 3.59 | 4.19 |
Utilities | 3.03 | 2.51 |
Real Estate | 2.22 | 2.38 |
Basic Materials | 1.87 | 3.02 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 449.78 | +0.92% | |
Fu. S&P500 Mini 240621 | - | 3.80 | - | - | |
NVIDIA | US67066G1040 | 3.73 | 126.57 | -3.22% | |
Apple | US0378331005 | 3.71 | 207.49 | -1.04% | |
Fidelity US Quality Income UCITS ETF EUR Hedged Ac | IE00BYV1Y969 | 2.99 | 9.37 | -0.12% | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 2.98 | 45.780 | -0.39% | |
Fu. S&P500 Mini 240621 | - | 2.02 | - | - | |
Visa A | US92826C8394 | 1.61 | 275.22 | -0.58% | |
J&J | US4781601046 | 1.58 | 148.75 | +0.66% | |
Texas Instruments | US8825081040 | 1.46 | 195.53 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Global FI | 5.8M | -1.18 | -2.69 | -0.02 | ||
Kutxabank Bolsa Emergentes FI | 5.79M | 4.10 | -6.10 | 2.00 | ||
Kutxabank Dividendo FI | 20M | 8.62 | 4.60 | 2.95 | ||
Kutxabank 0/100 Carteras FI | 585.1M | -5.31 | -10.32 | -5.79 | ||
Kutxabank Gestion Activa Rendimient | 569.01M | 2.64 | -0.45 | 1.48 |
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