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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 42.18 | 39.80 |
Shares | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.73 | 25.19 |
Price to Book | 4.44 | 5.26 |
Price to Sales | 3.38 | 4.61 |
Price to Cash Flow | 14.40 | 16.88 |
Dividend Yield | 0.90 | 0.86 |
5 Years Earnings Growth | 13.95 | 15.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.76 | 64.83 |
Consumer Cyclical | 12.82 | 8.81 |
Healthcare | 10.51 | 5.23 |
Communication Services | 9.72 | 13.28 |
Industrials | 6.60 | 7.38 |
Consumer Defensive | 6.51 | 1.69 |
Utilities | 3.33 | 1.79 |
Energy | 1.27 | 1.99 |
Financial Services | 0.94 | 6.46 |
Real Estate | 0.93 | 1.81 |
Basic Materials | 0.62 | 4.45 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 241220 | - | 4.45 | - | - | |
Apple | US0378331005 | 2.90 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 2.77 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 2.62 | 412.87 | -0.43% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.50 | 64.63 | +2.65% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.26 | 8.70 | +3.08% | |
Broadcom | US11135F1012 | 1.79 | 163.94 | +0.42% | |
Amazon.com | US0231351067 | 1.71 | 198.38 | -2.22% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.63 | 19.31 | +0.42% | |
Booking | US09857L1089 | 1.18 | 5,210.92 | +3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 19.76M | 13.52 | 5.15 | 6.65 | ||
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 |
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