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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 33.40 | 30.68 |
Stocks | 97.27 | 97.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.87 | 25.47 |
Price to Book | 4.44 | 5.55 |
Price to Sales | 3.37 | 4.81 |
Price to Cash Flow | 14.35 | 16.06 |
Dividend Yield | 0.95 | 0.84 |
5 Years Earnings Growth | 9.89 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.72 | 64.45 |
Consumer Cyclical | 12.74 | 9.31 |
Healthcare | 11.13 | 4.83 |
Communication Services | 9.71 | 13.99 |
Consumer Defensive | 7.27 | 1.49 |
Industrials | 6.38 | 7.20 |
Utilities | 3.48 | 1.75 |
Energy | 1.15 | 1.75 |
Real Estate | 1.00 | 1.72 |
Financial Services | 0.76 | 6.45 |
Basic Materials | 0.65 | 4.18 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 250321 | - | 4.28 | - | - | |
Apple | US0378331005 | 3.05 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 2.52 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 2.40 | 388.56 | +2.58% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.18 | 55.92 | +2.23% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 1.90 | 8.11 | +2.01% | |
Amazon.com | US0231351067 | 1.56 | 197.95 | +2.09% | |
Broadcom | US11135F1012 | 1.53 | 195.54 | +2.18% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.27 | 16.77 | +0.24% | |
AstraZeneca ADR | US0463531089 | 1.21 | 77.60 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.66M | 1.98 | 7.70 | 6.66 | ||
Kutxabank Renta Global FI | 5.4M | 1.63 | -0.69 | -0.38 | ||
Kutxabank Bolsa Emergentes FI | 5.53M | 1.46 | -0.73 | 1.07 | ||
Kutxabank 0/100 Carteras FI | 633.16M | -0.99 | -9.53 | -5.66 | ||
Kutxabank Dividendo FI | 21.71M | 9.74 | 8.46 | 2.92 |
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