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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 72.54 | 70.74 |
Shares | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 20.09 |
Price to Book | 3.71 | 3.72 |
Price to Sales | 1.22 | 2.48 |
Price to Cash Flow | 11.60 | 13.80 |
Dividend Yield | 2.21 | 1.58 |
5 Years Earnings Growth | 8.99 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 28.03 |
Financial Services | 14.29 | 14.04 |
Healthcare | 12.73 | 13.55 |
Consumer Cyclical | 11.09 | 10.65 |
Communication Services | 8.18 | 8.56 |
Consumer Defensive | 6.15 | 5.94 |
Industrials | 6.11 | 8.91 |
Energy | 4.80 | 4.17 |
Utilities | 2.51 | 2.39 |
Real Estate | 2.09 | 2.49 |
Basic Materials | 1.87 | 3.05 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.05 | - | - | |
Microsoft Corp | - | 4.86 | - | - | |
Fu. S&P500 Mini 240621 | - | 4.55 | - | - | |
Apple Inc | - | 3.41 | - | - | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.06 | 44.595 | +0.85% | |
Visa Inc Class A | - | 1.75 | - | - | |
Merck & Co Inc | - | 1.58 | - | - | |
Mastercard Inc Class A | - | 1.54 | - | - | |
Target Corp | - | 1.46 | - | - | |
Lam Research Corp | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 388.76M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 20.07M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 568.35M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.97M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 5.12 | 2.49 | 4.87 |
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