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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 75.48 | 73.42 |
Stocks | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.81 | 26.18 |
Price to Book | 4.47 | 4.97 |
Price to Sales | 2.59 | 4.29 |
Price to Cash Flow | 15.19 | 16.50 |
Dividend Yield | 1.03 | 0.86 |
5 Years Earnings Growth | 10.95 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.75 | 64.51 |
Consumer Cyclical | 12.12 | 8.76 |
Healthcare | 12.05 | 4.92 |
Communication Services | 9.98 | 13.60 |
Industrials | 9.20 | 6.90 |
Consumer Defensive | 6.51 | 1.87 |
Utilities | 3.74 | 1.94 |
Energy | 1.20 | 2.23 |
Financial Services | 0.98 | 6.53 |
Basic Materials | 0.76 | 6.42 |
Real Estate | 0.70 | 1.75 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 240621 | - | 4.29 | - | - | |
Microsoft Corp | - | 2.99 | - | - | |
Fu. Nasdaq 100 E-Mini 240621 | - | 2.70 | - | - | |
Apple Inc | - | 2.63 | - | - | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.56 | 56.84 | +1.50% | |
NVIDIA Corp | - | 2.14 | - | - | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.08 | 7.10 | 0.00% | |
Amazon.com Inc | - | 1.81 | - | - | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.49 | 15.85 | 0.00% | |
Broadcom Inc | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 365.67M | 1.37 | -0.50 | 0.19 | ||
Kutxabank Dividendo FI | 19.67M | 7.21 | 5.60 | 3.24 | ||
Kutxabank 0/100 Carteras FI | 573.3M | -3.92 | -9.64 | -5.64 | ||
Kutxabank Bolsa Sectorial FI | 443.34M | 7.59 | 3.91 | 5.17 | ||
Kutxabank Bolsa Eurozona FI | 32.3M | 10.12 | 5.46 | 4.11 |
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