Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 18.88 | 15.80 |
Shares | 74.90 | 74.90 | 0.00 |
Bonds | 21.56 | 21.56 | 0.00 |
Convertible | 0.36 | 0.36 | 0.00 |
Other | 0.10 | 0.12 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 16.70 |
Price to Book | 2.30 | 2.51 |
Price to Sales | 1.55 | 1.79 |
Price to Cash Flow | 9.97 | 10.62 |
Dividend Yield | 2.56 | 2.42 |
5 Years Earnings Growth | 10.75 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.82 | 20.93 |
Industrials | 16.78 | 11.99 |
Financial Services | 12.96 | 14.79 |
Consumer Cyclical | 11.27 | 10.86 |
Healthcare | 9.37 | 12.87 |
Communication Services | 6.49 | 7.16 |
Consumer Defensive | 5.15 | 7.38 |
Basic Materials | 4.82 | 5.74 |
Utilities | 3.97 | 3.03 |
Real Estate | 2.76 | 3.36 |
Energy | 2.61 | 3.72 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.59 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 8.38 | - | - | |
Kutxabank Renta Fija Corto FI | ES0138591039 | 7.61 | 9.93 | 0% | |
Kutxabank Bono Cartera FI | ES0114276001 | 6.29 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.75 | 70.38 | +0.34% | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 5.12 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 5.09 | - | - | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 4.60 | 58.14 | +1.43% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 4.08 | 264.75 | +0.47% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 3.92 | 21.300 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 19.77M | 13.52 | 5.15 | 6.65 | ||
Kutxabank Renta Global FI | 5.76M | 0.89 | -2.49 | -0.01 | ||
Kutxabank Bolsa Emergentes FI | 5.68M | 8.92 | -3.81 | 1.70 | ||
Kutxabank Dividendo FI | 19.58M | 5.46 | 1.83 | 3.12 | ||
Kutxabank 0/100 Carteras FI | 593.05M | -5.09 | -8.58 | -5.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review