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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 31.68 | 29.09 |
Stocks | 97.41 | 97.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.26 | 25.19 |
Price to Book | 4.24 | 5.41 |
Price to Sales | 3.28 | 4.71 |
Price to Cash Flow | 13.65 | 15.98 |
Dividend Yield | 0.97 | 0.85 |
5 Years Earnings Growth | 9.26 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.93 | 64.36 |
Consumer Cyclical | 12.62 | 9.13 |
Healthcare | 10.73 | 4.92 |
Communication Services | 9.63 | 14.01 |
Consumer Defensive | 7.23 | 1.52 |
Industrials | 6.49 | 7.24 |
Utilities | 3.58 | 1.70 |
Energy | 1.27 | 1.85 |
Real Estate | 1.00 | 1.79 |
Financial Services | 0.90 | 6.51 |
Basic Materials | 0.63 | 4.19 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 250620 | - | 6.04 | - | - | |
Apple | US0378331005 | 2.84 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 2.71 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 2.56 | 388.45 | +1.86% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.45 | 47.46 | -1.15% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.01 | 7.16 | -1.24% | |
Amazon.com | US0231351067 | 1.62 | 184.87 | +2.01% | |
Broadcom | US11135F1012 | 1.61 | 181.94 | +5.59% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.49 | 14.73 | -2.45% | |
O’Reilly Automotive | US67103H1077 | 1.22 | 1,389.79 | +1.20% |
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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