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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 22.810 | 10.260 |
Shares | 45.700 | 48.380 | 2.680 |
Bonds | 40.100 | 40.100 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.888 | 15.761 |
Price to Book | 2.411 | 2.192 |
Price to Sales | 1.647 | 1.628 |
Price to Cash Flow | 10.482 | 9.467 |
Dividend Yield | 2.846 | 2.893 |
5 Years Earnings Growth | 8.577 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 18.727 |
Financial Services | 17.670 | 16.877 |
Industrials | 13.520 | 13.321 |
Consumer Cyclical | 11.860 | 11.916 |
Healthcare | 9.010 | 9.224 |
Communication Services | 6.880 | 6.852 |
Consumer Defensive | 5.120 | 7.093 |
Utilities | 4.020 | 4.242 |
Basic Materials | 3.360 | 7.111 |
Energy | 3.020 | 5.293 |
Real Estate | 2.450 | 1.851 |
Number of long holdings: 284
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 10.41 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 9.32 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 5.48 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 5.29 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 4.45 | - | - | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 3.84 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.17 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 3.08 | - | - | |
SGX Nikkei 225 Index Future Sept 25 | - | 2.75 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.12 | 95.500 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 712.98M | 1.47 | 2.43 | 0.73 | ||
Kutxabank Renta Fija Mixto 15 PP | 373.63M | 1.20 | 1.76 | 0.29 | ||
Kutxabank Bolsa Global PP | 262.65M | 3.54 | 7.44 | 3.81 | ||
Kutxabank Bolsa Europa | 33.43M | 10.73 | 11.04 | 3.16 | ||
Kutxabank Plus 9 | 9.08M | 2.07 | 2.42 | - |
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