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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.870 | 28.910 | 7.040 |
Shares | 76.090 | 76.110 | 0.020 |
Bonds | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.470 | 1.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.064 | 16.235 |
Price to Book | 2.436 | 2.446 |
Price to Sales | 1.461 | 1.701 |
Price to Cash Flow | 9.448 | 9.835 |
Dividend Yield | 2.584 | 2.630 |
5 Years Earnings Growth | 10.134 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 20.133 |
Financial Services | 14.610 | 14.726 |
Industrials | 13.260 | 12.949 |
Consumer Cyclical | 12.770 | 13.366 |
Healthcare | 12.050 | 11.084 |
Communication Services | 6.380 | 6.993 |
Consumer Defensive | 5.840 | 7.784 |
Basic Materials | 4.060 | 6.066 |
Energy | 3.790 | 5.833 |
Utilities | 3.480 | 3.017 |
Real Estate | 2.190 | 2.007 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 15.76 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 9.28 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 7.67 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 7.24 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 6.58 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 5.43 | - | - | |
Future on Nikkei 225 Jun24 | - | 4.76 | - | - | |
Kutxabank Bolsa Nueva Eco. Cartera FI | ES0114222005 | 4.69 | - | - | |
FUT. IBEX 35 Abr 24 | ES0B00133438 | 1.60 | - | - | |
Kutxabank Bolsa Cartera FI | ES0114388004 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 660.66M | 0.80 | -1.46 | 0.65 | ||
Kutxabank Renta Variable Mixto 60 | 371.25M | 2.71 | -0.10 | 2.06 | ||
Kutxabank Renta Fija Mixto 15 PP | 345.01M | 0.01 | -1.84 | 0.05 | ||
Kutxabank Bolsa Europa | 27.36M | 5.43 | 4.61 | 2.96 | ||
Kutxabank Plus 9 | 9.11M | 0.61 | -0.85 | - |
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