Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 10.120 | 5.690 |
Stocks | 24.440 | 24.440 | 0.000 |
Bonds | 69.930 | 72.950 | 3.020 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 15.171 |
Price to Book | 2.341 | 2.124 |
Price to Sales | 1.535 | 1.499 |
Price to Cash Flow | 10.805 | 9.108 |
Dividend Yield | 2.611 | 2.930 |
5 Years Earnings Growth | 10.271 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 19.062 |
Industrials | 14.010 | 12.973 |
Financial Services | 13.560 | 16.687 |
Consumer Cyclical | 12.330 | 13.375 |
Healthcare | 11.070 | 10.256 |
Communication Services | 7.040 | 6.017 |
Consumer Defensive | 5.510 | 8.112 |
Basic Materials | 3.760 | 6.151 |
Utilities | 3.600 | 2.544 |
Energy | 3.140 | 4.821 |
Real Estate | 2.180 | 2.142 |
Number of long holdings: 293
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 7.76 | - | - | |
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 5.17 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.83 | 97.310 | -0.61% | |
France (Republic Of) 0% | FR0128227776 | 4.17 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 4.10 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 2.49 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 2.40 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 2.32 | - | - | |
Euro Bobl Future Sept 24 | - | 2.09 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Variable Mixto 60 | 388.99M | 5.50 | -0.30 | 2.06 | ||
Kutxabank Renta Fija Mixto 15 PP | 358.86M | 2.40 | -1.42 | 0.09 | ||
Kutxabank Bolsa Global PP | 228.1M | 8.15 | 0.85 | 4.23 | ||
Kutxabank Bolsa Europa | 28.36M | 8.86 | 3.26 | 3.15 | ||
Kutxabank Plus 9 | 9.26M | 2.89 | -0.71 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review