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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.76 | 21.64 | 13.88 |
Stocks | 42.39 | 45.99 | 3.60 |
Bonds | 47.18 | 47.30 | 0.12 |
Convertible | 0.59 | 0.59 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.06 | 2.10 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.63 |
Price to Book | 2.45 | 2.42 |
Price to Sales | 1.61 | 1.73 |
Price to Cash Flow | 11.05 | 10.18 |
Dividend Yield | 2.31 | 2.48 |
5 Years Earnings Growth | 11.07 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.06 | 19.72 |
Industrials | 16.37 | 12.29 |
Financial Services | 11.70 | 15.21 |
Consumer Cyclical | 11.39 | 10.89 |
Healthcare | 10.00 | 12.87 |
Communication Services | 6.98 | 6.73 |
Consumer Defensive | 5.17 | 7.84 |
Basic Materials | 5.07 | 5.24 |
Utilities | 3.04 | 3.40 |
Real Estate | 2.65 | 3.75 |
Energy | 2.56 | 4.33 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.06 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.07 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 6.82 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 4.96 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.48 | 105.890 | +0.37% | |
Kutxabank Bono Cartera FI | ES0114276001 | 4.06 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 4.03 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.74 | - | - | |
Kutxabank RF Carteras FI | ES0125627002 | 3.55 | 6.51 | 0% | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 15.95M | 8.40 | 4.46 | 6.75 | ||
Kutxabank Renta Global FI | 5.74M | -1.18 | -2.69 | -0.02 | ||
Kutxabank Bolsa Emergentes FI | 5.69M | 4.10 | -6.10 | 2.00 | ||
Kutxabank Dividendo FI | 20.37M | 8.62 | 4.60 | 2.95 | ||
Kutxabank 0/100 Carteras FI | 582.73M | -5.31 | -10.32 | -5.79 |
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