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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 29.24 | 25.87 |
Shares | 96.63 | 96.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.42 | 25.33 |
Price to Book | 4.80 | 5.29 |
Price to Sales | 4.01 | 4.72 |
Price to Cash Flow | 15.82 | 15.60 |
Dividend Yield | 0.92 | 0.90 |
5 Years Earnings Growth | 9.71 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.58 | 64.51 |
Consumer Cyclical | 12.70 | 8.59 |
Communication Services | 10.57 | 13.88 |
Healthcare | 7.18 | 4.63 |
Industrials | 6.94 | 7.80 |
Consumer Defensive | 5.46 | 1.11 |
Utilities | 3.53 | 2.01 |
Real Estate | 0.92 | 1.71 |
Energy | 0.90 | 1.50 |
Financial Services | 0.64 | 6.44 |
Basic Materials | 0.57 | 4.15 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 250919 | - | 8.52 | - | - | |
NVIDIA | US67066G1040 | 3.09 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 2.96 | 505.62 | -0.04% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.65 | 62.31 | -2.17% | |
Apple | US0378331005 | 2.50 | 210.16 | +0.50% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 1.96 | 8.10 | -1.46% | |
Amazon.com | US0231351067 | 1.84 | 223.19 | -1.40% | |
Broadcom | US11135F1012 | 1.70 | 280.81 | -0.05% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.54 | 18.74 | -1.21% | |
AMD | US0079031078 | 1.27 | 160.08 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.74M | -4.12 | 9.12 | 6.35 | ||
Kutxabank Renta Global FI | 4.9M | -2.61 | -0.62 | -0.66 | ||
Kutxabank Bolsa Emergentes FI | 5.4M | 1.98 | 2.83 | 1.29 | ||
Kutxabank 0/100 Carteras FI | 631.83M | 0.46 | -9.69 | -5.47 | ||
Kutxabank Dividendo FI | 23.8M | 9.28 | 12.46 | 3.23 |
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