
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.470 | 26.290 | 10.820 |
Shares | 44.690 | 48.080 | 3.390 |
Bonds | 37.950 | 37.950 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 1.400 | 1.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.234 | 15.328 |
Price to Book | 2.299 | 2.150 |
Price to Sales | 1.522 | 1.591 |
Price to Cash Flow | 9.960 | 9.142 |
Dividend Yield | 2.864 | 2.955 |
5 Years Earnings Growth | 9.180 | 10.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 17.766 |
Financial Services | 16.700 | 16.879 |
Industrials | 13.260 | 13.613 |
Consumer Cyclical | 12.100 | 11.920 |
Healthcare | 10.110 | 9.550 |
Communication Services | 7.000 | 6.697 |
Consumer Defensive | 5.260 | 7.147 |
Utilities | 3.950 | 4.344 |
Basic Materials | 3.610 | 7.155 |
Energy | 3.400 | 5.322 |
Real Estate | 2.450 | 2.049 |
Number of long holdings: 271
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 9.95 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 9.47 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 5.44 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 5.05 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 4.44 | - | - | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 3.67 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.14 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 3.08 | - | - | |
SGX Nikkei 225 Index Future June 25 | - | 2.88 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 702.48M | -0.60 | 1.42 | 0.36 | ||
Kutxabank Renta Fija Mixto 15 PP | 365.58M | 0.05 | 1.13 | 0.01 | ||
Kutxabank Bolsa Global PP | 251.76M | -3.23 | 4.51 | 3.03 | ||
Kutxabank Bolsa Europa | 31.61M | 5.32 | 8.44 | 2.65 | ||
Kutxabank Plus 9 | 9.14M | 1.36 | 2.47 | - |
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