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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.700 | 31.250 | 14.550 |
Shares | 76.930 | 76.960 | 0.030 |
Bonds | 4.120 | 4.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.240 | 2.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.317 | 17.009 |
Price to Book | 2.341 | 2.723 |
Price to Sales | 1.516 | 1.989 |
Price to Cash Flow | 10.063 | 10.644 |
Dividend Yield | 2.835 | 2.557 |
5 Years Earnings Growth | 9.152 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 22.390 |
Financial Services | 16.220 | 16.266 |
Industrials | 12.740 | 12.193 |
Consumer Cyclical | 12.040 | 12.141 |
Healthcare | 9.920 | 10.607 |
Communication Services | 7.440 | 7.881 |
Consumer Defensive | 5.370 | 7.253 |
Utilities | 3.910 | 2.986 |
Basic Materials | 3.580 | 4.950 |
Energy | 3.480 | 5.015 |
Real Estate | 2.320 | 1.659 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 16.29 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 8.51 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 8.27 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 7.97 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 7.00 | - | - | |
SGX Nikkei 225 Index Future June 25 | - | 4.46 | - | - | |
Spain (Kingdom of) 0% | ES0L02509054 | 4.11 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 3.48 | - | - | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 2.97 | - | - | |
Kutxabank Bolsa Cartera FI | ES0114388004 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 705.53M | -0.60 | 1.42 | 0.36 | ||
Kutxabank Renta Variable Mixto 60 | 408.04M | 1.00 | 3.84 | 1.68 | ||
Kutxabank Renta Fija Mixto 15 PP | 369.41M | 0.05 | 1.13 | 0.01 | ||
Kutxabank Bolsa Europa | 32.07M | 10.63 | 9.80 | 3.24 | ||
Kutxabank Plus 9 | 9.15M | 1.36 | 2.47 | - |
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