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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 33.54 | 31.26 |
Stocks | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 20.60 |
Price to Book | 3.69 | 4.02 |
Price to Sales | 1.38 | 2.75 |
Price to Cash Flow | 12.40 | 14.57 |
Dividend Yield | 2.15 | 1.55 |
5 Years Earnings Growth | 8.76 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.43 | 29.21 |
Financial Services | 13.86 | 15.86 |
Consumer Cyclical | 11.50 | 10.25 |
Healthcare | 11.07 | 12.46 |
Communication Services | 8.62 | 8.38 |
Industrials | 5.80 | 8.77 |
Consumer Defensive | 5.10 | 5.67 |
Energy | 3.85 | 3.44 |
Utilities | 2.80 | 2.50 |
Real Estate | 2.12 | 2.30 |
Basic Materials | 1.85 | 2.77 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.75 | 418.58 | -0.69% | |
Fu. S&P500 Mini 241220 | - | 5.41 | - | - | |
Apple | US0378331005 | 4.26 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 4.26 | 138.31 | +2.99% | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.15 | 49.680 | +2.20% | |
Fidelity US Quality Income UCITS ETF EUR Hedged Ac | IE00BYV1Y969 | 3.07 | 9.74 | +0.10% | |
Visa A | US92826C8394 | 1.86 | 314.40 | -0.52% | |
J&J | US4781601046 | 1.60 | 144.02 | -0.41% | |
Chevron | US1667641005 | 1.56 | 146.71 | +1.29% | |
Mastercard | US57636Q1040 | 1.52 | 522.40 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Global FI | 5.53M | 3.16 | -1.93 | 0.18 | ||
Kutxabank Bolsa Emergentes FI | 5.67M | 8.57 | -3.04 | 1.73 | ||
Kutxabank 0/100 Carteras FI | 588.36M | -6.18 | -8.95 | -5.74 | ||
Kutxabank Dividendo FI | 19.32M | 5.60 | 3.19 | 2.83 | ||
ES0114390000 | 257.91M | 6.27 | 0.35 | - |
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