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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.05 | 25.53 | 17.48 |
Stocks | 73.66 | 73.66 | 0.00 |
Bonds | 17.96 | 17.96 | 0.00 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.11 | 0.13 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 16.39 |
Price to Book | 2.33 | 2.40 |
Price to Sales | 1.51 | 1.67 |
Price to Cash Flow | 9.62 | 10.05 |
Dividend Yield | 2.44 | 2.45 |
5 Years Earnings Growth | 10.83 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 20.07 |
Industrials | 16.43 | 12.44 |
Financial Services | 12.70 | 14.57 |
Consumer Cyclical | 11.80 | 11.06 |
Healthcare | 10.10 | 12.75 |
Communication Services | 6.15 | 6.93 |
Consumer Defensive | 5.30 | 7.84 |
Basic Materials | 4.73 | 5.91 |
Utilities | 3.73 | 2.97 |
Energy | 2.84 | 4.04 |
Real Estate | 2.51 | 3.22 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.50 | - | - | |
Kutxabank Renta Fija Corto FI | ES0138591039 | 8.50 | 9.77 | 0% | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 8.45 | - | - | |
Kutxabank Bono Cartera FI | ES0114276001 | 6.24 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.41 | 64.05 | 0.00% | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 4.87 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 4.78 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 3.80 | 21.700 | -0.14% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 3.60 | 288.25 | -0.52% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.30 | 59.95 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 399.84M | 0.86 | -0.75 | 0.05 | ||
Kutxabank Dividendo FI | 20.3M | 8.48 | 4.55 | 2.94 | ||
Kutxabank 0/100 Carteras FI | 582.15M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.59M | 8.50 | 3.45 | 3.57 | ||
Kutxabank Bolsa Sectorial FI | 457.08M | 7.51 | 3.42 | 4.89 |
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