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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 37.21 | 34.95 |
Shares | 97.73 | 97.73 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.93 | 20.38 |
Price to Book | 3.65 | 3.91 |
Price to Sales | 1.33 | 2.64 |
Price to Cash Flow | 11.82 | 14.24 |
Dividend Yield | 2.25 | 1.57 |
5 Years Earnings Growth | 8.80 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.77 | 28.50 |
Financial Services | 13.11 | 16.63 |
Healthcare | 11.31 | 12.89 |
Consumer Cyclical | 10.96 | 10.06 |
Communication Services | 8.75 | 8.19 |
Industrials | 5.74 | 8.57 |
Consumer Defensive | 5.54 | 5.64 |
Energy | 3.76 | 3.44 |
Utilities | 2.92 | 2.39 |
Real Estate | 2.20 | 2.41 |
Basic Materials | 1.94 | 2.80 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. S&P500 Mini 241220 | - | 6.20 | - | - | |
Microsoft | US5949181045 | 5.75 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.26 | 146.67 | +0.53% | |
Apple | US0378331005 | 4.22 | 228.52 | -0.21% | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.18 | 50.170 | +1.95% | |
Fidelity US Quality Income UCITS ETF EUR Hedged Ac | IE00BYV1Y969 | 3.16 | 9.96 | +1.22% | |
Visa A | US92826C8394 | 1.78 | 309.90 | +0.82% | |
J&J | US4781601046 | 1.72 | 155.50 | +1.56% | |
Chevron | US1667641005 | 1.49 | 161.63 | +0.19% | |
Merck&Co | US58933Y1055 | 1.49 | 99.86 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Global FI | 5.74M | 0.89 | -2.49 | -0.01 | ||
Kutxabank Bolsa Emergentes FI | 5.7M | 8.92 | -3.81 | 1.70 | ||
Kutxabank Dividendo FI | 19.54M | 5.46 | 1.83 | 3.12 | ||
Kutxabank 0/100 Carteras FI | 595.98M | -5.09 | -8.58 | -5.74 | ||
Kutxabank Gestion Activa Rendimient | 556.96M | 4.02 | -0.85 | 1.50 |
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