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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 72.14 | 70.15 |
Stocks | 98.00 | 98.00 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 20.10 |
Price to Book | 3.45 | 3.72 |
Price to Sales | 1.34 | 2.48 |
Price to Cash Flow | 11.31 | 13.79 |
Dividend Yield | 2.47 | 1.58 |
5 Years Earnings Growth | 9.52 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.85 | 28.06 |
Financial Services | 12.92 | 14.06 |
Healthcare | 12.23 | 13.52 |
Consumer Cyclical | 9.97 | 10.60 |
Communication Services | 9.89 | 8.57 |
Industrials | 7.72 | 8.92 |
Consumer Defensive | 6.44 | 5.95 |
Energy | 3.86 | 4.16 |
Utilities | 3.00 | 2.41 |
Real Estate | 2.16 | 2.48 |
Basic Materials | 1.95 | 3.05 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.81 | 420.21 | -0.19% | |
Fu. S&P500 Mini 240621 | - | 3.96 | - | - | |
Apple | US0378331005 | 3.51 | 189.87 | +0.02% | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.15 | 44.330 | -0.39% | |
NVIDIA | US67066G1040 | 3.14 | 924.79 | -1.99% | |
Fidelity US Quality Income UCITS ETF EUR Hedged Ac | IE00BYV1Y969 | 3.07 | 9.07 | -0.60% | |
Fu. S&P500 Mini 240621 | - | 2.10 | - | - | |
Visa A | US92826C8394 | 1.69 | 280.11 | +0.10% | |
J&J | US4781601046 | 1.66 | 154.68 | +0.26% | |
Merck&Co | US58933Y1055 | 1.53 | 131.20 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 384.2M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 20.33M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 579.71M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.62M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 457.95M | 5.12 | 2.49 | 4.87 |
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