
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 24.720 | 19.110 |
Shares | 42.450 | 45.280 | 2.830 |
Bonds | 48.950 | 48.980 | 0.030 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 2.590 | 2.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.847 | 17.297 |
Price to Book | 2.457 | 2.585 |
Price to Sales | 1.643 | 1.899 |
Price to Cash Flow | 10.610 | 10.615 |
Dividend Yield | 2.621 | 2.419 |
5 Years Earnings Growth | 8.965 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 21.231 |
Industrials | 15.640 | 12.433 |
Financial Services | 13.870 | 16.783 |
Consumer Cyclical | 12.210 | 10.430 |
Healthcare | 7.630 | 11.440 |
Communication Services | 7.390 | 7.234 |
Consumer Defensive | 5.190 | 7.043 |
Basic Materials | 4.280 | 4.927 |
Utilities | 2.900 | 3.386 |
Energy | 2.370 | 3.643 |
Real Estate | 2.240 | 3.541 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.28 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 8.74 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.38 | - | - | |
Fu. Us 5Yr Note 250930 | - | 7.09 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 5.09 | - | - | |
Kutxabank Bono Cartera FI | ES0114276001 | 4.92 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.18 | 108.420 | +0.31% | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.76 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 3.42 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 24.04M | -0.73 | 7.95 | 6.66 | ||
Kutxabank Renta Global FI | 4.91M | -2.55 | -1.65 | -0.72 | ||
Kutxabank Bolsa Emergentes FI | 5.54M | 5.74 | 3.45 | 2.06 | ||
Kutxabank 0/100 Carteras FI | 636.62M | -1.58 | -8.60 | -5.44 | ||
Kutxabank Dividendo FI | 24.29M | 10.14 | 10.40 | 2.86 |
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