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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.15 | 21.75 | 12.60 |
Shares | 42.84 | 46.04 | 3.20 |
Bonds | 47.27 | 47.35 | 0.08 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.10 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 16.97 |
Price to Book | 2.42 | 2.48 |
Price to Sales | 1.61 | 1.79 |
Price to Cash Flow | 10.45 | 10.46 |
Dividend Yield | 2.49 | 2.47 |
5 Years Earnings Growth | 11.21 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.97 | 20.21 |
Industrials | 15.98 | 12.05 |
Financial Services | 11.95 | 15.36 |
Consumer Cyclical | 10.78 | 10.63 |
Healthcare | 9.94 | 13.06 |
Communication Services | 7.35 | 6.75 |
Consumer Defensive | 5.04 | 7.67 |
Basic Materials | 4.68 | 5.18 |
Utilities | 3.18 | 3.40 |
Real Estate | 2.57 | 3.72 |
Energy | 2.55 | 4.20 |
Number of long holdings: 36
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.12 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.06 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 6.95 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 4.97 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 4.57 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.53 | 108.990 | -0.09% | |
Kutxabank Bono Cartera FI | ES0114276001 | 4.04 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 4.03 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.65 | - | - | |
Kutxabank RF Carteras FI | ES0125627002 | 3.51 | 6.58 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 16.79M | 12.97 | 5.02 | 6.82 | ||
Kutxabank Renta Global FI | 6.07M | 1.69 | -2.46 | 0.13 | ||
Kutxabank Bolsa Emergentes FI | 5.44M | 6.29 | -4.89 | 1.32 | ||
Kutxabank 0/100 Carteras FI | 605.31M | -3.48 | -8.64 | -5.60 | ||
Kutxabank Dividendo FI | 20.1M | 8.50 | 2.95 | 3.16 |
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