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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 13.040 | 13.040 | 0.000 |
Bonds | 83.130 | 83.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.021 | 17.645 |
Price to Book | 1.945 | 2.563 |
Price to Sales | 1.454 | 2.011 |
Price to Cash Flow | 8.945 | 12.342 |
Dividend Yield | 3.694 | 2.295 |
5 Years Earnings Growth | 8.646 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 29.181 |
Industrials | 17.360 | 13.009 |
Technology | 17.340 | 21.499 |
Consumer Cyclical | 15.090 | 12.124 |
Consumer Defensive | 7.180 | 5.953 |
Healthcare | 6.090 | 8.535 |
Energy | 4.880 | 3.559 |
Communication Services | 4.310 | 7.748 |
Basic Materials | 4.060 | 4.741 |
Utilities | 3.880 | 3.752 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 82.78 | 96.303 | +0.20% | |
Euro Stoxx 50 Call Jul26 | - | 13.04 | - | - | |
Spain 15Y | ES00000123C7 | 0.35 | 3.304 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 692.49M | 3.53 | -1.02 | 0.75 | ||
Kutxabank Renta Variable Mixto 60 | 391.6M | 5.32 | -0.37 | 2.13 | ||
Kutxabank Renta Fija Mixto 15 PP | 359.79M | 2.75 | -1.09 | 0.17 | ||
Kutxabank Bolsa Global PP | 231.43M | 7.58 | 0.46 | 4.27 | ||
Kutxabank Bolsa Europa | 27.34M | 6.13 | 2.33 | 3.11 |
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