
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 28.480 | 24.120 |
Stocks | 45.710 | 48.170 | 2.460 |
Bonds | 49.440 | 49.670 | 0.230 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.766 | 16.825 |
Price to Book | 2.547 | 2.586 |
Price to Sales | 1.650 | 1.877 |
Price to Cash Flow | 11.481 | 10.868 |
Dividend Yield | 2.344 | 2.415 |
5 Years Earnings Growth | 9.797 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 21.067 |
Industrials | 15.400 | 11.930 |
Financial Services | 11.650 | 16.101 |
Consumer Cyclical | 11.490 | 10.960 |
Healthcare | 9.210 | 12.157 |
Communication Services | 7.270 | 7.040 |
Consumer Defensive | 5.190 | 7.321 |
Basic Materials | 4.480 | 4.887 |
Utilities | 2.930 | 3.367 |
Energy | 2.470 | 3.877 |
Real Estate | 2.450 | 3.604 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.37 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.36 | - | - | |
Fu. Us 5Yr Note 250331 | - | 7.91 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 7.77 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 5.02 | - | - | |
Kutxabank Bono Cartera FI | ES0114276001 | 4.91 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.43 | 107.130 | +0.21% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 3.97 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.95 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 24.53M | 2.17 | 6.88 | 7.17 | ||
Kutxabank Renta Global FI | 5.52M | 0.40 | -1.67 | -0.46 | ||
Kutxabank Bolsa Emergentes FI | 5.85M | 1.76 | -2.32 | 1.42 | ||
Kutxabank 0/100 Carteras FI | 618.55M | -2.30 | -9.83 | -6.00 | ||
Kutxabank Dividendo FI | 21.73M | 7.38 | 5.39 | 3.45 |
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