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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 29.41 | 26.33 |
Shares | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.02 | 23.99 |
Price to Book | 4.47 | 5.12 |
Price to Sales | 3.61 | 4.47 |
Price to Cash Flow | 14.29 | 15.38 |
Dividend Yield | 1.00 | 0.88 |
5 Years Earnings Growth | 8.72 | 13.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.67 | 64.00 |
Consumer Cyclical | 12.78 | 8.98 |
Communication Services | 9.39 | 14.07 |
Healthcare | 7.77 | 4.88 |
Industrials | 7.30 | 7.47 |
Consumer Defensive | 6.27 | 1.26 |
Utilities | 3.73 | 1.94 |
Energy | 0.94 | 1.74 |
Real Estate | 0.93 | 1.74 |
Financial Services | 0.63 | 6.55 |
Basic Materials | 0.60 | 4.20 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 250620 | - | 5.48 | - | - | |
Fu. Nasdaq 100 E-Mini 250620 | - | 3.86 | - | - | |
Apple | US0378331005 | 2.86 | 208.78 | -1.17% | |
Microsoft | US5949181045 | 2.61 | 458.87 | +1.01% | |
NVIDIA | US67066G1040 | 2.35 | 135.57 | +0.13% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.34 | 58.29 | -1.50% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 1.93 | 8.46 | -1.05% | |
Amazon.com | US0231351067 | 1.71 | 206.16 | +0.28% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.44 | 18.49 | -1.49% | |
Broadcom | US11135F1012 | 1.31 | 230.63 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.39M | -9.86 | 3.86 | 5.55 | ||
Kutxabank Renta Global FI | 5.11M | -1.93 | -1.24 | -0.74 | ||
Kutxabank Bolsa Emergentes FI | 5.65M | -4.67 | -1.42 | 0.10 | ||
Kutxabank 0/100 Carteras FI | 610.34M | 4.17 | -7.87 | -5.11 | ||
Kutxabank Dividendo FI | 23.01M | 5.66 | 7.97 | 2.40 |
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