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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.05 | 26.03 | 8.98 |
Stocks | 14.38 | 14.80 | 0.42 |
Bonds | 67.56 | 67.62 | 0.06 |
Convertible | 0.94 | 0.94 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 15.92 |
Price to Book | 2.40 | 2.30 |
Price to Sales | 1.47 | 1.60 |
Price to Cash Flow | 9.76 | 9.54 |
Dividend Yield | 2.35 | 2.61 |
5 Years Earnings Growth | 11.28 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.65 | 20.39 |
Industrials | 15.36 | 11.60 |
Financial Services | 12.59 | 14.44 |
Consumer Cyclical | 12.44 | 11.12 |
Healthcare | 10.31 | 12.76 |
Communication Services | 6.58 | 7.07 |
Consumer Defensive | 5.30 | 7.88 |
Basic Materials | 4.61 | 6.15 |
Energy | 2.95 | 4.14 |
Utilities | 2.82 | 3.81 |
Real Estate | 2.38 | 3.91 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bono Cartera FI | ES0114276001 | 17.12 | - | - | |
Kutxabank RF Carteras FI | ES0125627002 | 16.33 | 6.48 | 0% | |
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 13.73 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 9.31 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 4.90 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 3.97 | 126.490 | +0.64% | |
Kutxabank Renta Fija Corto FI | ES0138591039 | 3.91 | 9.74 | 0% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 2.94 | 104.810 | +0.54% | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 2.75 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 440.42M | 7.59 | 3.91 | 5.17 | ||
Kutxabank Bolsa Eurozona FI | 32.3M | 10.12 | 5.46 | 4.11 | ||
Kutxabank Renta Global FI | 5.95M | 0.30 | -2.33 | 0.24 |
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