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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.810 | 26.740 | 4.930 |
Stocks | 76.640 | 76.640 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.618 | 16.745 |
Price to Book | 2.504 | 2.739 |
Price to Sales | 1.598 | 1.978 |
Price to Cash Flow | 10.887 | 10.776 |
Dividend Yield | 2.680 | 2.583 |
5 Years Earnings Growth | 10.862 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.940 | 22.397 |
Financial Services | 14.540 | 15.599 |
Industrials | 13.180 | 12.613 |
Consumer Cyclical | 12.060 | 12.215 |
Healthcare | 11.460 | 10.925 |
Communication Services | 7.010 | 7.147 |
Consumer Defensive | 5.490 | 7.346 |
Utilities | 3.850 | 2.921 |
Basic Materials | 3.830 | 5.112 |
Energy | 3.260 | 5.070 |
Real Estate | 2.390 | 1.692 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 16.20 | - | - | |
Spain (Kingdom of) 0% | ES0L02412069 | 8.71 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 8.01 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 7.78 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 7.23 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 5.38 | - | - | |
Future on Nikkei Dec24 | - | 5.17 | - | - | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 3.76 | - | - | |
FUT. IBEX 35 Oct 24 | ES0B00144005 | 1.51 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 701.83M | 5.50 | -0.17 | 0.80 | ||
Kutxabank Renta Variable Mixto 60 | 398.48M | 7.49 | 0.79 | 2.11 | ||
Kutxabank Renta Fija Mixto 15 PP | 364.39M | 4.58 | -0.41 | 0.27 | ||
Kutxabank Bolsa Europa | 28.1M | 6.11 | 3.64 | 2.80 | ||
Kutxabank Plus 9 | 9.25M | 4.03 | -0.08 | - |
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