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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 37.12 | 34.63 |
Shares | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.64 | 24.58 |
Price to Book | 4.66 | 5.35 |
Price to Sales | 3.54 | 4.64 |
Price to Cash Flow | 14.85 | 16.83 |
Dividend Yield | 0.86 | 0.86 |
5 Years Earnings Growth | 11.67 | 15.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.64 | 64.96 |
Consumer Cyclical | 13.29 | 8.80 |
Communication Services | 10.21 | 13.41 |
Healthcare | 9.64 | 5.14 |
Industrials | 6.80 | 7.44 |
Consumer Defensive | 6.27 | 2.13 |
Utilities | 3.20 | 1.60 |
Energy | 1.38 | 1.86 |
Financial Services | 1.00 | 6.52 |
Real Estate | 0.98 | 1.94 |
Basic Materials | 0.58 | 4.42 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 241220 | - | 3.06 | - | - | |
Apple | US0378331005 | 2.92 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 2.77 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 2.62 | 418.58 | -0.69% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.62 | 67.83 | -0.24% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.34 | 8.82 | -0.47% | |
Amazon.com | US0231351067 | 1.82 | 220.22 | +0.38% | |
Broadcom | US11135F1012 | 1.64 | 231.98 | +0.06% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.63 | 19.30 | -0.70% | |
Tesla | US88160R1014 | 1.38 | 379.28 | -6.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.23M | 21.31 | 7.91 | 7.09 | ||
Kutxabank Renta Global FI | 5.53M | 3.16 | -1.93 | 0.18 | ||
Kutxabank Bolsa Emergentes FI | 5.67M | 8.57 | -3.04 | 1.73 | ||
Kutxabank 0/100 Carteras FI | 588.36M | -6.18 | -8.95 | -5.74 | ||
Kutxabank Dividendo FI | 19.32M | 5.60 | 3.19 | 2.83 |
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