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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 22.730 | 13.030 |
Shares | 43.320 | 46.170 | 2.850 |
Bonds | 46.150 | 46.240 | 0.090 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.185 | 16.803 |
Price to Book | 2.476 | 2.529 |
Price to Sales | 1.628 | 1.842 |
Price to Cash Flow | 10.543 | 10.680 |
Dividend Yield | 2.451 | 2.449 |
5 Years Earnings Growth | 11.001 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 20.416 |
Industrials | 15.640 | 11.804 |
Financial Services | 12.210 | 15.383 |
Consumer Cyclical | 10.890 | 10.669 |
Healthcare | 9.750 | 13.019 |
Communication Services | 7.330 | 6.744 |
Consumer Defensive | 5.090 | 7.591 |
Basic Materials | 4.710 | 5.177 |
Utilities | 3.270 | 3.541 |
Real Estate | 2.590 | 3.975 |
Energy | 2.500 | 4.081 |
Number of long holdings: 36
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 12.16 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.06 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 6.99 | - | - | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 4.96 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 4.59 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 4.52 | 106.840 | -0.15% | |
Kutxabank Bono Cartera FI | ES0114276001 | 4.03 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 4.02 | - | - | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.65 | - | - | |
Kutxabank RF Carteras FI | ES0125627002 | 3.49 | 6.62 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 19.37M | 15.46 | 5.75 | 6.83 | ||
Kutxabank Renta Global FI | 5.83M | 1.27 | -2.37 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.8M | 11.31 | -3.11 | 1.92 | ||
Kutxabank 0/100 Carteras FI | 587.57M | -5.62 | -8.75 | -5.79 | ||
Kutxabank Dividendo FI | 19.44M | 6.74 | 2.24 | 3.25 |
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