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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.320 | 28.660 | 11.340 |
| Shares | 76.960 | 76.960 | 0.000 |
| Bonds | 3.680 | 3.680 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 2.040 | 2.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.811 | 17.873 |
| Price to Book | 2.582 | 2.934 |
| Price to Sales | 1.687 | 2.185 |
| Price to Cash Flow | 10.775 | 11.573 |
| Dividend Yield | 2.653 | 2.382 |
| 5 Years Earnings Growth | 8.461 | 10.247 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.130 | 24.290 |
| Financial Services | 17.460 | 15.909 |
| Industrials | 13.180 | 12.655 |
| Consumer Cyclical | 11.920 | 11.975 |
| Healthcare | 8.780 | 9.705 |
| Communication Services | 7.610 | 8.157 |
| Consumer Defensive | 4.540 | 6.467 |
| Utilities | 3.710 | 2.944 |
| Energy | 3.260 | 4.827 |
| Basic Materials | 3.200 | 4.592 |
| Real Estate | 2.220 | 1.533 |
Number of long holdings: 200
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 16.41 | - | - | |
| Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 8.76 | - | - | |
| Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 7.67 | - | - | |
| Spain (Kingdom of) 0% | ES0L02512058 | 7.36 | - | - | |
| Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 7.15 | - | - | |
| SGX Nikkei 225 Index Future Dec 25 | - | 4.57 | - | - | |
| Spain (Kingdom of) 0% | ES0L02603063 | 3.66 | - | - | |
| Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 3.48 | - | - | |
| Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 3.02 | - | - | |
| E-mini Nasdaq 100 Future Dec 25 | - | 2.92 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Mixto 30 PP | 728.46M | 3.71 | 5.18 | 1.10 | ||
| Kutxabank Renta Variable Mixto 60 | 434.28M | 6.04 | 7.81 | 2.51 | ||
| Kutxabank Renta Fija Mixto 15 PP | 384.18M | 2.72 | 4.19 | 0.53 | ||
| Kutxabank Bolsa Europa | 37.44M | 16.12 | 14.66 | 4.19 | ||
| Kutxabank Plus 9 | 9M | 2.64 | 4.23 | - |
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