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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 7.55 | 4.28 |
Shares | 96.73 | 96.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.14 | 14.86 |
Price to Book | 2.02 | 1.37 |
Price to Sales | 1.55 | 1.07 |
Price to Cash Flow | 11.05 | 7.72 |
Dividend Yield | 1.59 | 2.21 |
5 Years Earnings Growth | 11.07 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.70 | 16.94 |
Consumer Cyclical | 20.94 | 15.63 |
Industrials | 13.85 | 22.29 |
Communication Services | 13.12 | 8.93 |
Healthcare | 10.36 | 7.52 |
Consumer Defensive | 5.19 | 5.91 |
Basic Materials | 4.59 | 6.05 |
Financial Services | 2.66 | 13.41 |
Real Estate | 1.55 | 3.04 |
Energy | 0.03 | 1.58 |
Utilities | 0.02 | 2.05 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.43 | 49,620.0 | -0.76% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 8.93 | 24.99 | +0.24% | |
Tokyo Electron | JP3571400005 | 6.58 | 24,325.0 | -5.74% | |
Advantest Corp. | JP3122400009 | 5.71 | 8,162.0 | -11.14% | |
SoftBank Group Corp. | JP3436100006 | 4.10 | 9,176.0 | -5.22% | |
Fu. Nikkei 225 Sgx 250313 | - | 3.34 | - | - | |
TDK | JP3538800008 | 2.63 | 1,899.5 | -0.52% | |
Shin-Etsu Chemical | JP3371200001 | 2.24 | 5,108.0 | -0.80% | |
KDDI Corp. | JP3496400007 | 2.23 | 5,181.0 | +1.53% | |
Recruit Holdings | JP3970300004 | 2.18 | 10,850.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.27M | 17.66 | 4.90 | 6.69 | ||
Kutxabank Renta Global FI | 5.52M | 2.72 | -2.06 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.67M | 8.85 | -3.21 | 1.92 | ||
Kutxabank Dividendo FI | 20.49M | 6.55 | 1.80 | 3.26 | ||
Kutxabank 0/100 Carteras FI | 610.83M | -7.89 | -9.11 | -5.92 |
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