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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.460 | 15.540 | 7.080 |
Shares | 48.830 | 48.830 | 0.000 |
Bonds | 41.330 | 43.340 | 2.010 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.449 | 15.043 |
Price to Book | 2.444 | 2.115 |
Price to Sales | 1.581 | 1.546 |
Price to Cash Flow | 10.715 | 9.185 |
Dividend Yield | 2.743 | 2.972 |
5 Years Earnings Growth | 10.765 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 18.023 |
Financial Services | 14.760 | 16.493 |
Industrials | 13.370 | 13.011 |
Consumer Cyclical | 12.100 | 12.238 |
Healthcare | 11.390 | 9.745 |
Communication Services | 6.790 | 6.143 |
Consumer Defensive | 5.530 | 7.397 |
Utilities | 4.180 | 4.243 |
Basic Materials | 3.770 | 7.295 |
Energy | 3.260 | 5.579 |
Real Estate | 2.440 | 2.486 |
Number of long holdings: 278
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 10.33 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 8.37 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.25 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 5.02 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 4.86 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 4.54 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 3.50 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 3.46 | - | - | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 3.06 | - | - | |
Future on Nikkei Dec24 | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 692.49M | 3.53 | -1.02 | 0.75 | ||
Kutxabank Renta Fija Mixto 15 PP | 359.79M | 2.75 | -1.09 | 0.17 | ||
Kutxabank Bolsa Global PP | 231.43M | 7.58 | 0.46 | 4.27 | ||
Kutxabank Bolsa Europa | 27.34M | 6.13 | 2.33 | 3.11 | ||
Kutxabank Plus 9 | 9.24M | 3.32 | -0.26 | - |
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