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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.650 | 25.140 | 11.490 |
Shares | 76.450 | 76.480 | 0.030 |
Bonds | 7.840 | 7.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.043 | 17.598 |
Price to Book | 2.466 | 2.787 |
Price to Sales | 1.652 | 2.046 |
Price to Cash Flow | 10.604 | 10.978 |
Dividend Yield | 2.805 | 2.525 |
5 Years Earnings Growth | 8.593 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 23.496 |
Financial Services | 17.240 | 16.262 |
Industrials | 13.210 | 12.415 |
Consumer Cyclical | 12.020 | 11.899 |
Healthcare | 8.930 | 9.869 |
Communication Services | 7.080 | 7.995 |
Consumer Defensive | 5.120 | 7.079 |
Utilities | 3.830 | 3.079 |
Basic Materials | 3.300 | 4.737 |
Energy | 3.160 | 4.905 |
Real Estate | 2.320 | 1.671 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 16.42 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 8.35 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 8.11 | - | - | |
Spain (Kingdom of) 0% | ES0L02512058 | 7.80 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 7.17 | - | - | |
SGX Nikkei 225 Index Future Sept 25 | - | 4.41 | - | - | |
Spain (Kingdom of) 0% | ES0L02509054 | 3.92 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 3.53 | - | - | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 3.02 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 713.42M | 1.47 | 2.43 | 0.73 | ||
Kutxabank Renta Variable Mixto 60 | 414.1M | 2.31 | 4.38 | 1.88 | ||
Kutxabank Renta Fija Mixto 15 PP | 374.57M | 1.20 | 1.76 | 0.29 | ||
Kutxabank Bolsa Europa | 32.92M | 10.73 | 11.04 | 3.16 | ||
Kutxabank Plus 9 | 9.08M | 2.07 | 2.42 | - |
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