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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.570 | 24.390 | 7.820 |
Shares | 45.400 | 49.180 | 3.780 |
Bonds | 36.820 | 36.820 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.740 | 0.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.145 | 15.085 |
Price to Book | 2.359 | 2.133 |
Price to Sales | 1.531 | 1.560 |
Price to Cash Flow | 10.484 | 9.294 |
Dividend Yield | 2.809 | 2.955 |
5 Years Earnings Growth | 9.967 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 18.142 |
Financial Services | 15.200 | 16.491 |
Industrials | 13.030 | 12.996 |
Consumer Cyclical | 12.350 | 12.243 |
Healthcare | 10.500 | 9.668 |
Communication Services | 6.910 | 6.314 |
Consumer Defensive | 5.020 | 7.271 |
Utilities | 3.910 | 4.161 |
Basic Materials | 3.530 | 7.205 |
Energy | 3.330 | 5.447 |
Real Estate | 2.470 | 2.248 |
Number of long holdings: 276
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 10.69 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 8.17 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 5.86 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 4.75 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 4.39 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 3.39 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 3.34 | - | - | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 3.23 | - | - | |
SGX Nikkei 225 Index Future Mar 25 | - | 3.00 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 700.79M | 4.71 | -0.67 | 0.76 | ||
Kutxabank Renta Fija Mixto 15 PP | 361.41M | 3.77 | -0.79 | 0.23 | ||
Kutxabank Bolsa Global PP | 245.06M | 9.75 | 0.98 | 4.36 | ||
Kutxabank Bolsa Europa | 29.06M | 7.14 | 2.25 | 3.30 | ||
Kutxabank Plus 9 | 9.25M | 4.25 | -0.12 | - |
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