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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 16.79 | 12.41 |
Shares | 69.13 | 69.14 | 0.01 |
Bonds | 20.29 | 20.29 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Other | 5.91 | 5.93 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.96 | 17.48 |
Price to Book | 2.47 | 2.61 |
Price to Sales | 1.61 | 1.90 |
Price to Cash Flow | 10.45 | 10.72 |
Dividend Yield | 2.57 | 2.36 |
5 Years Earnings Growth | 8.98 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.84 | 22.06 |
Industrials | 17.38 | 12.69 |
Financial Services | 14.83 | 16.23 |
Consumer Cyclical | 11.11 | 10.41 |
Healthcare | 7.14 | 11.09 |
Communication Services | 6.94 | 7.75 |
Consumer Defensive | 5.32 | 6.80 |
Basic Materials | 3.97 | 5.68 |
Utilities | 3.62 | 2.99 |
Energy | 2.51 | 3.34 |
Real Estate | 2.35 | 2.81 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 8.24 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 8.10 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 7.92 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 7.26 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.74 | 90.03 | -0.83% | |
Kutxabank Renta Fija Corto FI | ES0138591039 | 5.56 | 10.11 | 0.01% | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 5.12 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 4.59 | 65.78 | -0.98% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 4.46 | - | - | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 4.11 | 323.35 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 25.49M | 1.77 | 14.26 | 7.77 | ||
Kutxabank Renta Global FI | 4.85M | -1.88 | 0.06 | -0.39 | ||
Kutxabank Bolsa Emergentes FI | 6.19M | 11.82 | 8.25 | 3.94 | ||
Kutxabank 0/100 Carteras FI | 649.84M | -1.52 | -9.71 | -5.83 | ||
Kutxabank Dividendo FI | 26.29M | 12.88 | 16.22 | 4.60 |
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