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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.18 | 24.70 | 18.52 |
Stocks | 74.13 | 74.13 | 0.00 |
Bonds | 19.37 | 19.37 | 0.00 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.09 | 0.12 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 16.29 |
Price to Book | 2.39 | 2.39 |
Price to Sales | 1.53 | 1.64 |
Price to Cash Flow | 9.74 | 9.93 |
Dividend Yield | 2.31 | 2.46 |
5 Years Earnings Growth | 11.17 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.84 | 19.98 |
Industrials | 16.45 | 12.44 |
Financial Services | 12.49 | 14.62 |
Consumer Cyclical | 12.18 | 11.06 |
Healthcare | 10.16 | 12.89 |
Communication Services | 5.93 | 6.88 |
Consumer Defensive | 5.33 | 7.87 |
Basic Materials | 4.64 | 5.86 |
Utilities | 3.62 | 2.99 |
Energy | 2.82 | 3.98 |
Real Estate | 2.55 | 3.21 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 8.53 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.36 | - | - | |
Kutxabank Renta Fija Corto FI | ES0138591039 | 8.32 | 9.74 | 0% | |
Kutxabank Bono Cartera FI | ES0114276001 | 6.14 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.46 | 59.86 | 0.00% | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 5.05 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 4.75 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 3.93 | 20.600 | -0.68% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 3.53 | 277.10 | -0.38% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.26 | 56.88 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 365.19M | 1.37 | -0.50 | 0.19 | ||
Kutxabank Dividendo FI | 19.85M | 7.21 | 5.60 | 3.24 | ||
Kutxabank 0/100 Carteras FI | 568.75M | -3.92 | -9.64 | -5.64 | ||
Kutxabank Bolsa Sectorial FI | 442.93M | 7.59 | 3.91 | 5.17 | ||
Kutxabank Bolsa Eurozona FI | 32.68M | 10.12 | 5.46 | 4.11 |
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