
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.000 | 25.380 | 13.380 |
Stocks | 78.470 | 78.510 | 0.040 |
Bonds | 8.390 | 8.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.130 | 1.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.280 | 17.330 |
Price to Book | 2.402 | 2.842 |
Price to Sales | 1.552 | 2.035 |
Price to Cash Flow | 10.687 | 11.179 |
Dividend Yield | 2.794 | 2.523 |
5 Years Earnings Growth | 9.979 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 23.040 |
Financial Services | 15.190 | 15.681 |
Industrials | 12.670 | 12.269 |
Consumer Cyclical | 12.530 | 12.540 |
Healthcare | 9.780 | 10.869 |
Communication Services | 7.310 | 7.432 |
Consumer Defensive | 5.000 | 6.875 |
Utilities | 3.750 | 2.983 |
Basic Materials | 3.520 | 4.773 |
Energy | 3.310 | 4.853 |
Real Estate | 2.300 | 1.671 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 16.57 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 9.53 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 8.37 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 7.80 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 6.99 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 5.41 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 5.30 | - | - | |
SGX Nikkei 225 Index Future Mar 25 | - | 4.60 | - | - | |
Kutxabank Bolsa Cartera FI | ES0114388004 | 2.32 | - | - | |
Microsoft | US5949181045 | 0.93 | 383.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 697.21M | 1.00 | 0.39 | 0.73 | ||
Kutxabank Renta Variable Mixto 60 | 401.68M | 2.35 | 2.94 | 1.84 | ||
Kutxabank Renta Fija Mixto 15 PP | 361.2M | 0.57 | -0.13 | 0.18 | ||
Kutxabank Bolsa Europa | 30.36M | 7.33 | 5.82 | 3.63 | ||
Kutxabank Plus 9 | 9.14M | 1.22 | 1.40 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review