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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 5.49 | 3.38 |
Stocks | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.55 | 15.12 |
Price to Book | 1.92 | 1.36 |
Price to Sales | 1.57 | 1.02 |
Price to Cash Flow | 12.47 | 7.55 |
Dividend Yield | 1.79 | 2.34 |
5 Years Earnings Growth | 11.04 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.39 | 17.13 |
Consumer Cyclical | 20.01 | 15.75 |
Industrials | 14.14 | 22.43 |
Communication Services | 12.92 | 8.70 |
Healthcare | 11.07 | 7.51 |
Consumer Defensive | 5.39 | 6.00 |
Basic Materials | 4.87 | 6.25 |
Financial Services | 2.64 | 12.70 |
Real Estate | 1.54 | 3.11 |
Energy | 0.03 | 1.66 |
Utilities | 0.01 | 2.08 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 8.93 | 49,020.0 | +1.13% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 8.92 | 24.66 | +1.19% | |
Tokyo Electron | JP3571400005 | 6.54 | 22,250.0 | +2.16% | |
Advantest Corp. | JP3122400009 | 5.84 | 9,447.0 | +0.66% | |
SoftBank Group Corp. | JP3436100006 | 4.37 | 8,586.0 | +0.42% | |
Shin-Etsu Chemical | JP3371200001 | 2.50 | 5,649.0 | +0.95% | |
TDK | JP3538800008 | 2.41 | 1,875.5 | -0.35% | |
KDDI Corp. | JP3496400007 | 2.17 | 5,030.0 | +0.70% | |
Fu. Nikkei 225 Sgx 241212 | - | 2.11 | - | - | |
Terumo Corp. | JP3546800008 | 2.10 | 3,073.0 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 19.77M | 13.52 | 5.15 | 6.65 | ||
Kutxabank Renta Global FI | 5.75M | 0.89 | -2.49 | -0.01 | ||
Kutxabank Bolsa Emergentes FI | 5.67M | 8.92 | -3.81 | 1.70 | ||
Kutxabank Dividendo FI | 19.46M | 5.46 | 1.83 | 3.12 | ||
Kutxabank 0/100 Carteras FI | 596.08M | -5.09 | -8.58 | -5.74 |
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