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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 6.33 | 3.41 |
Shares | 97.08 | 97.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 15.08 |
Price to Book | 1.93 | 1.36 |
Price to Sales | 1.49 | 1.04 |
Price to Cash Flow | 10.57 | 7.63 |
Dividend Yield | 1.79 | 2.33 |
5 Years Earnings Growth | 11.39 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.25 | 16.89 |
Consumer Cyclical | 20.37 | 15.53 |
Industrials | 13.85 | 22.59 |
Communication Services | 13.18 | 8.83 |
Healthcare | 10.85 | 7.54 |
Consumer Defensive | 5.39 | 6.06 |
Basic Materials | 4.80 | 6.17 |
Financial Services | 2.71 | 12.96 |
Real Estate | 1.55 | 3.06 |
Energy | 0.03 | 1.63 |
Utilities | 0.02 | 2.11 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.38 | 53,010.0 | +0.26% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.09 | 24.69 | -0.36% | |
Tokyo Electron | JP3571400005 | 6.64 | 23,700.0 | +0.25% | |
Advantest Corp. | JP3122400009 | 5.36 | 8,985.0 | +0.56% | |
SoftBank Group Corp. | JP3436100006 | 4.18 | 8,921.0 | +1.27% | |
TDK | JP3538800008 | 2.57 | 2,003.0 | +0.48% | |
Shin-Etsu Chemical | JP3371200001 | 2.46 | 5,192.0 | +0.29% | |
KDDI Corp. | JP3496400007 | 2.29 | 4,931.0 | -0.44% | |
Terumo Corp. | JP3546800008 | 2.21 | 3,030.0 | -0.16% | |
Fu. Nikkei 225 Sgx 241212 | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.31M | 21.31 | 7.91 | 7.09 | ||
Kutxabank Renta Global FI | 5.57M | 3.16 | -1.93 | 0.18 | ||
Kutxabank Bolsa Emergentes FI | 5.61M | 8.57 | -3.04 | 1.73 | ||
Kutxabank 0/100 Carteras FI | 587.19M | -6.18 | -8.95 | -5.74 | ||
Kutxabank Dividendo FI | 19.08M | 5.60 | 3.19 | 2.83 |
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