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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 | 26.05 |
Price to Book | 4.80 | 5.48 |
Price to Sales | 4.01 | 4.88 |
Price to Cash Flow | 15.82 | 15.98 |
Dividend Yield | 0.92 | 0.88 |
5 Years Earnings Growth | 9.71 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.58 | 64.72 |
Consumer Cyclical | 12.70 | 8.40 |
Communication Services | 10.57 | 13.85 |
Healthcare | 7.18 | 4.72 |
Industrials | 6.94 | 7.75 |
Consumer Defensive | 5.46 | 1.11 |
Utilities | 3.53 | 1.88 |
Real Estate | 0.92 | 1.72 |
Energy | 0.90 | 1.52 |
Financial Services | 0.64 | 6.57 |
Basic Materials | 0.57 | 4.14 |
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 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 2.96 | 521.77 | -0.05% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.65 | 65.56 | +0.18% | |
Apple | US0378331005 | 2.50 | 227.18 | -0.95% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 1.96 | 8.23 | +0.37% | |
Amazon.com | US0231351067 | 1.84 | 221.30 | -0.62% | |
Broadcom | US11135F1012 | 1.70 | 303.90 | -0.35% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.54 | 19.87 | +1.33% | |
AMD | US0079031078 | 1.27 | 172.28 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.81M | -0.73 | 7.95 | 6.66 | ||
Kutxabank Renta Global FI | 4.92M | -2.55 | -1.65 | -0.72 | ||
Kutxabank Bolsa Emergentes FI | 5.49M | 5.74 | 3.45 | 2.06 | ||
Kutxabank 0/100 Carteras FI | 635.63M | -1.58 | -8.60 | -5.44 | ||
Kutxabank Dividendo FI | 24.16M | 10.14 | 10.40 | 2.86 |
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