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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 12.790 | 12.790 | 0.000 |
Bonds | 86.850 | 86.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.239 | 16.318 |
Price to Book | 1.849 | 2.042 |
Price to Sales | 1.387 | 1.600 |
Price to Cash Flow | 8.453 | 10.453 |
Dividend Yield | 3.379 | 2.505 |
5 Years Earnings Growth | 7.903 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 28.761 |
Technology | 18.530 | 15.206 |
Industrials | 16.960 | 20.621 |
Consumer Cyclical | 16.220 | 14.043 |
Consumer Defensive | 7.000 | 6.005 |
Healthcare | 5.590 | 7.841 |
Energy | 5.310 | 2.607 |
Basic Materials | 3.900 | 5.800 |
Communication Services | 3.870 | 7.804 |
Utilities | 3.560 | 3.174 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 86.49 | 95.501 | -0.05% | |
Euro Stoxx 50 Call Jul26 | - | 12.79 | - | - | |
Spain 15Y | ES00000123C7 | 0.37 | 3.361 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 683.09M | 3.37 | -1.22 | 0.67 | ||
Kutxabank Renta Variable Mixto 60 | 383.02M | 5.50 | -0.30 | 2.06 | ||
Kutxabank Renta Fija Mixto 15 PP | 355.55M | 2.40 | -1.42 | 0.09 | ||
Kutxabank Bolsa Global PP | 223.19M | 8.15 | 0.85 | 4.23 | ||
Kutxabank Bolsa Europa | 27.65M | 8.86 | 3.26 | 3.15 |
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