
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 16.090 | 9.860 |
Shares | 21.400 | 23.940 | 2.540 |
Bonds | 70.590 | 70.590 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.290 | 15.316 |
Price to Book | 2.261 | 2.155 |
Price to Sales | 1.510 | 1.544 |
Price to Cash Flow | 9.943 | 9.318 |
Dividend Yield | 2.828 | 2.935 |
5 Years Earnings Growth | 9.221 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.280 | 17.795 |
Financial Services | 15.830 | 17.526 |
Industrials | 13.400 | 14.121 |
Consumer Cyclical | 12.650 | 12.349 |
Healthcare | 10.180 | 9.936 |
Communication Services | 7.350 | 6.539 |
Consumer Defensive | 5.250 | 7.292 |
Utilities | 3.740 | 4.685 |
Basic Materials | 3.710 | 5.266 |
Energy | 3.190 | 4.838 |
Real Estate | 2.430 | 1.923 |
Number of long holdings: 297
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 4.89 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 4.79 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.54 | 95.970 | +0.54% | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 2.70 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.63 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.63 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 2.49 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 2.18 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.06 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.88 | 86.230 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Variable Mixto 60 | 411.13M | 0.98 | 5.48 | 1.92 | ||
Kutxabank Renta Fija Mixto 15 PP | 372.41M | 0.76 | 2.62 | 0.34 | ||
Kutxabank Bolsa Global PP | 257.75M | 1.42 | 9.01 | 3.85 | ||
Kutxabank Bolsa Europa | 32.57M | 8.94 | 12.73 | 3.45 | ||
Kutxabank Plus 9 | 9.1M | 1.94 | 3.56 | - |
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