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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 5.80 | 3.56 |
Shares | 97.76 | 97.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 15.27 |
Price to Book | 2.21 | 1.41 |
Price to Sales | 1.69 | 1.06 |
Price to Cash Flow | 12.69 | 7.79 |
Dividend Yield | 1.59 | 2.31 |
5 Years Earnings Growth | 9.56 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.28 | 17.96 |
Consumer Cyclical | 20.11 | 15.97 |
Industrials | 15.48 | 22.14 |
Communication Services | 11.90 | 8.27 |
Healthcare | 10.07 | 7.53 |
Basic Materials | 5.22 | 6.64 |
Consumer Defensive | 3.93 | 6.06 |
Financial Services | 2.70 | 12.07 |
Real Estate | 1.27 | 3.09 |
Energy | 0.03 | 1.68 |
Utilities | 0.01 | 1.95 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 9.75 | 35,000.0 | -0.60% | |
Fast Retailing | JP3802300008 | 9.69 | 40,720.0 | +0.22% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.12 | 23.65 | +0.17% | |
Advantest Corp. | JP3122400009 | 4.62 | 5,117.0 | +0.22% | |
SoftBank Group Corp. | JP3436100006 | 4.23 | 7,877.0 | +1.82% | |
Shin-Etsu Chemical | JP3371200001 | 2.58 | 5,801.0 | +0.10% | |
KDDI Corp. | JP3496400007 | 1.94 | 4,310.0 | +0.63% | |
TDK | JP3538800008 | 1.88 | 6,900.0 | -3.36% | |
Recruit Holdings | JP3970300004 | 1.79 | 6,936.0 | -0.44% | |
Fanuc Corp. | JP3802400006 | 1.74 | 4,672.0 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 388.76M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 20.07M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 568.35M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.97M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 5.12 | 2.49 | 4.87 |
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