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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 8.720 | 5.430 |
Stocks | 24.480 | 24.490 | 0.010 |
Bonds | 70.940 | 74.020 | 3.080 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.289 | 14.930 |
Price to Book | 2.383 | 2.096 |
Price to Sales | 1.471 | 1.446 |
Price to Cash Flow | 9.270 | 8.833 |
Dividend Yield | 2.541 | 2.900 |
5 Years Earnings Growth | 10.144 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 18.404 |
Financial Services | 14.140 | 16.263 |
Industrials | 13.680 | 13.057 |
Consumer Cyclical | 13.250 | 13.953 |
Healthcare | 11.240 | 10.086 |
Communication Services | 6.530 | 6.117 |
Consumer Defensive | 5.720 | 8.399 |
Basic Materials | 3.990 | 6.265 |
Utilities | 3.490 | 2.277 |
Energy | 3.350 | 4.900 |
Real Estate | 2.170 | 2.206 |
Number of long holdings: 286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.81 | - | - | |
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 5.22 | - | - | |
France (Republic Of) 0% | FR0128227776 | 4.16 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 4.10 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.88 | 93.730 | 0.00% | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 2.50 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 2.34 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.14 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 2.12 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Variable Mixto 60 | 374.18M | 2.71 | -0.10 | 2.06 | ||
Kutxabank Renta Fija Mixto 15 PP | 347.19M | 0.01 | -1.84 | 0.05 | ||
Kutxabank Bolsa Global PP | 218.23M | 4.68 | 1.55 | 4.21 | ||
Kutxabank Bolsa Europa | 27.51M | 5.43 | 4.61 | 2.96 | ||
Kutxabank Plus 9 | 9.12M | 0.61 | -0.85 | - |
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