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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 43.45 | 40.67 |
Shares | 97.21 | 97.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.61 | 25.71 |
Price to Book | 4.68 | 5.13 |
Price to Sales | 2.64 | 4.48 |
Price to Cash Flow | 14.87 | 16.60 |
Dividend Yield | 1.04 | 0.88 |
5 Years Earnings Growth | 13.74 | 15.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.30 | 64.41 |
Consumer Cyclical | 12.40 | 8.89 |
Healthcare | 10.85 | 5.20 |
Communication Services | 9.97 | 13.40 |
Industrials | 7.13 | 7.56 |
Consumer Defensive | 6.34 | 1.74 |
Utilities | 4.38 | 1.71 |
Energy | 1.26 | 1.96 |
Financial Services | 1.09 | 6.53 |
Basic Materials | 0.71 | 4.38 |
Real Estate | 0.55 | 1.80 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 241220 | - | 6.78 | - | - | |
Apple | US0378331005 | 3.44 | 222.78 | +0.35% | |
Microsoft | US5949181045 | 2.95 | 413.64 | +1.27% | |
NVIDIA | US67066G1040 | 2.77 | 139.67 | +2.66% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.36 | 59.78 | +1.89% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.15 | 7.98 | +0.11% | |
Amazon.com | US0231351067 | 1.80 | 198.11 | +1.19% | |
Broadcom | US11135F1012 | 1.80 | 172.40 | +2.28% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.59 | 17.95 | +0.17% | |
Intuitive Surgical | US46120E6023 | 1.29 | 516.01 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 17.47M | 14.63 | 7.03 | 6.99 | ||
Kutxabank Renta Global FI | 5.81M | 2.43 | -2.13 | 0.20 | ||
Kutxabank Bolsa Emergentes FI | 5.73M | 11.32 | -2.76 | 2.11 | ||
Kutxabank 0/100 Carteras FI | 590.36M | -3.07 | -8.36 | -5.52 | ||
Kutxabank Dividendo FI | 19.69M | 9.31 | 4.44 | 3.12 |
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