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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.18 | 33.09 | 9.91 |
Shares | 14.26 | 15.06 | 0.80 |
Bonds | 61.66 | 61.68 | 0.02 |
Convertible | 0.86 | 0.86 | 0.00 |
Other | 0.05 | 0.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 16.42 |
Price to Book | 2.58 | 2.39 |
Price to Sales | 1.71 | 1.78 |
Price to Cash Flow | 10.93 | 10.10 |
Dividend Yield | 2.58 | 2.64 |
5 Years Earnings Growth | 8.93 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.08 | 20.37 |
Industrials | 14.48 | 12.34 |
Financial Services | 13.45 | 17.54 |
Consumer Cyclical | 12.13 | 10.85 |
Healthcare | 8.33 | 11.17 |
Communication Services | 7.50 | 7.29 |
Consumer Defensive | 5.71 | 7.18 |
Basic Materials | 4.04 | 5.17 |
Utilities | 3.10 | 3.48 |
Energy | 2.32 | 3.88 |
Real Estate | 1.87 | 3.99 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bono Cartera FI | ES0114276001 | 17.78 | - | - | |
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 13.93 | - | - | |
Kutxabank RF Carteras FI | ES0125627002 | 9.89 | 6.74 | 0.00% | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 9.63 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 4.78 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 3.52 | - | - | |
Kutxabank Renta Fija Corto FI | ES0138591039 | 3.52 | 10.08 | -0.00% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 2.88 | 108.170 | +0.29% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 2.88 | 46.76 | +0.39% | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 2.78 | 136.530 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 24.15M | -4.12 | 9.12 | 6.35 | ||
Kutxabank Renta Global FI | 4.9M | -2.61 | -0.62 | -0.66 | ||
Kutxabank Bolsa Emergentes FI | 5.56M | 1.98 | 2.83 | 1.29 | ||
Kutxabank 0/100 Carteras FI | 629.32M | 0.46 | -9.69 | -5.47 | ||
Kutxabank Dividendo FI | 24.14M | 9.28 | 12.46 | 3.23 |
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