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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 53.180 | 53.190 | 0.010 |
| Bonds | 47.010 | 47.080 | 0.070 |
| Convertible | 0.250 | 0.250 | 0.000 |
| Other | 2.640 | 2.650 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.350 | 17.335 |
| Price to Book | 2.684 | 2.689 |
| Price to Sales | 1.763 | 1.980 |
| Price to Cash Flow | 11.472 | 10.981 |
| Dividend Yield | 2.318 | 2.338 |
| 5 Years Earnings Growth | 9.164 | 10.280 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.610 | 21.894 |
| Industrials | 15.360 | 12.750 |
| Financial Services | 14.930 | 16.779 |
| Consumer Cyclical | 11.410 | 10.393 |
| Healthcare | 7.510 | 10.989 |
| Communication Services | 7.420 | 7.413 |
| Consumer Defensive | 4.580 | 6.577 |
| Basic Materials | 3.590 | 4.993 |
| Utilities | 3.090 | 3.390 |
| Energy | 2.710 | 3.545 |
| Real Estate | 1.780 | 3.390 |
Number of long holdings: 40
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.45 | - | - | |
| Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 8.58 | - | - | |
| Kutxabank RF Selección Carteras FI | ES0184245001 | 7.49 | - | - | |
| Fu. Us 5Yr Note 260331 | - | 6.90 | - | - | |
| Kutxabank Bono Cartera FI | ES0114276001 | 4.99 | - | - | |
| Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 4.97 | - | - | |
| JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.24 | 108.720 | -0.06% | |
| Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.74 | - | - | |
| Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 3.48 | - | - | |
| Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 3.35 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kutxabank Bolsa EEUU FI | 26.42M | 4.01 | 9.38 | 7.08 | ||
| Kutxabank Renta Global FI | 4.66M | -1.47 | 0.72 | -0.69 | ||
| Kutxabank Bolsa Emergentes FI | 6.76M | 14.38 | 7.28 | 3.34 | ||
| Kutxabank 0/100 Carteras FI | 665.49M | -1.95 | -6.87 | -5.30 | ||
| Kutxabank Dividendo FI | 28.35M | 16.04 | 11.45 | 3.72 |
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