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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 9.010 | 2.590 |
Stocks | 11.780 | 11.780 | 0.000 |
Bonds | 80.580 | 84.520 | 3.940 |
Convertible | 0.950 | 0.950 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.295 | 14.923 |
Price to Book | 2.382 | 2.093 |
Price to Sales | 1.472 | 1.445 |
Price to Cash Flow | 9.245 | 8.830 |
Dividend Yield | 2.544 | 2.901 |
5 Years Earnings Growth | 10.131 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 18.375 |
Financial Services | 14.140 | 16.249 |
Industrials | 13.650 | 13.071 |
Consumer Cyclical | 13.270 | 13.951 |
Healthcare | 11.230 | 10.100 |
Communication Services | 6.540 | 6.131 |
Consumer Defensive | 5.710 | 8.426 |
Basic Materials | 3.990 | 6.248 |
Utilities | 3.500 | 2.279 |
Energy | 3.350 | 4.900 |
Real Estate | 2.170 | 2.206 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.25 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.64 | 93.560 | +0.15% | |
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 2.50 | - | - | |
France (Republic Of) 0% | FR0128227776 | 2.28 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.08 | 87.650 | -0.09% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.05 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.97 | 83.700 | -0.07% | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 1.96 | - | - | |
United States Treasury Notes 2.75% | - | 1.65 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.61 | 97.800 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 663.57M | 0.80 | -1.46 | 0.65 | ||
Kutxabank Renta Variable Mixto 60 | 373.4M | 2.71 | -0.10 | 2.06 | ||
Kutxabank Bolsa Global PP | 217.84M | 4.68 | 1.55 | 4.21 | ||
Kutxabank Bolsa Europa | 27.7M | 5.43 | 4.61 | 2.96 | ||
Kutxabank Plus 9 | 9.1M | 0.61 | -0.85 | - |
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