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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 6.33 | 3.41 |
Stocks | 97.08 | 97.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 14.99 |
Price to Book | 1.93 | 1.36 |
Price to Sales | 1.49 | 1.05 |
Price to Cash Flow | 10.57 | 7.63 |
Dividend Yield | 1.79 | 2.29 |
5 Years Earnings Growth | 11.39 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.25 | 16.90 |
Consumer Cyclical | 20.37 | 15.47 |
Industrials | 13.85 | 22.25 |
Communication Services | 13.18 | 8.92 |
Healthcare | 10.85 | 7.59 |
Consumer Defensive | 5.39 | 6.04 |
Basic Materials | 4.80 | 6.13 |
Financial Services | 2.71 | 13.35 |
Real Estate | 1.55 | 3.07 |
Energy | 0.03 | 1.60 |
Utilities | 0.02 | 2.07 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.38 | 48,700.0 | -6.53% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.09 | 24.78 | -1.39% | |
Tokyo Electron | JP3571400005 | 6.64 | 27,025.0 | -0.04% | |
Advantest Corp. | JP3122400009 | 5.36 | 10,380.0 | +5.12% | |
SoftBank Group Corp. | JP3436100006 | 4.18 | 9,251.0 | -0.84% | |
TDK | JP3538800008 | 2.57 | 1,895.0 | -3.22% | |
Shin-Etsu Chemical | JP3371200001 | 2.46 | 5,195.0 | +0.13% | |
KDDI Corp. | JP3496400007 | 2.29 | 4,744.0 | -2.57% | |
Terumo Corp. | JP3546800008 | 2.21 | 2,992.0 | +0.39% | |
Fu. Nikkei 225 Sgx 241212 | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.67M | 17.66 | 4.90 | 6.69 | ||
Kutxabank Renta Global FI | 5.53M | 2.72 | -2.06 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.69M | 8.85 | -3.21 | 1.92 | ||
Kutxabank Dividendo FI | 19.61M | 6.55 | 1.80 | 3.26 | ||
Kutxabank 0/100 Carteras FI | 581.52M | -7.89 | -9.11 | -5.92 |
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