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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 | 17.292 |
Price to Book | 2.402 | 2.835 |
Price to Sales | 1.552 | 2.037 |
Price to Cash Flow | 10.687 | 11.136 |
Dividend Yield | 2.794 | 2.530 |
5 Years Earnings Growth | 9.979 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 23.022 |
Financial Services | 15.190 | 15.705 |
Industrials | 12.670 | 12.329 |
Consumer Cyclical | 12.530 | 12.515 |
Healthcare | 9.780 | 10.886 |
Communication Services | 7.310 | 7.421 |
Consumer Defensive | 5.000 | 6.895 |
Utilities | 3.750 | 2.946 |
Basic Materials | 3.520 | 4.758 |
Energy | 3.310 | 4.829 |
Real Estate | 2.300 | 1.672 |
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 | 408.21 | -1.90% |
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 Europa | 30.09M | 7.33 | 5.82 | 3.63 | ||
Kutxabank Plus 9 | 9.16M | 0.63 | 0.50 | - |
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