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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.02 | 10.67 | 7.65 |
Stocks | 96.99 | 96.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 14.43 |
Price to Book | 1.79 | 1.36 |
Price to Sales | 1.37 | 1.06 |
Price to Cash Flow | 9.71 | 7.63 |
Dividend Yield | 2.11 | 2.28 |
5 Years Earnings Growth | 10.15 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.23 | 17.31 |
Consumer Cyclical | 20.63 | 15.77 |
Industrials | 14.76 | 22.07 |
Communication Services | 12.81 | 8.83 |
Healthcare | 10.76 | 7.40 |
Consumer Defensive | 5.54 | 5.79 |
Basic Materials | 4.54 | 5.83 |
Financial Services | 2.85 | 13.69 |
Real Estate | 1.84 | 3.05 |
Energy | 0.03 | 1.57 |
Utilities | 0.02 | 2.02 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 8.81 | 21.80 | +3.71% | |
Fast Retailing | JP3802300008 | 8.39 | 45,410.0 | -0.26% | |
Tokyo Electron | JP3571400005 | 5.94 | 19,905.0 | +1.35% | |
Advantest Corp. | JP3122400009 | 4.36 | 5,909.0 | +4.92% | |
Fu. Nikkei 225 Sgx 250612 | - | 4.08 | - | - | |
SoftBank Group Corp. | JP3436100006 | 3.63 | 6,864.0 | +2.28% | |
Fu. Nikkei 225 Sgx 250612 | - | 2.74 | - | - | |
KDDI Corp. | JP3496400007 | 2.27 | 2,494.5 | +0.87% | |
TDK | JP3538800008 | 2.13 | 1,384.0 | +4.37% | |
Fanuc Corp. | JP3802400006 | 2.13 | 3,400.0 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 20.37M | -4.89 | 3.84 | 6.08 | ||
Kutxabank Renta Global FI | 5.22M | -0.64 | -1.16 | -0.85 | ||
Kutxabank Bolsa Emergentes FI | 4.88M | -1.24 | -1.01 | 0.60 | ||
Kutxabank 0/100 Carteras FI | 649.06M | 1.73 | -8.84 | -5.34 | ||
Kutxabank Dividendo FI | 19.92M | 6.70 | 7.61 | 2.39 |
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