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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 12.760 | 12.760 | 0.000 |
Bonds | 86.250 | 86.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 16.757 |
Price to Book | 1.942 | 2.114 |
Price to Sales | 1.405 | 1.621 |
Price to Cash Flow | 8.551 | 10.956 |
Dividend Yield | 3.304 | 2.368 |
5 Years Earnings Growth | 8.973 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 28.842 |
Consumer Cyclical | 17.740 | 15.204 |
Technology | 17.570 | 14.568 |
Industrials | 17.170 | 21.485 |
Consumer Defensive | 7.040 | 6.043 |
Healthcare | 5.500 | 7.685 |
Energy | 5.100 | 2.405 |
Basic Materials | 4.150 | 5.960 |
Communication Services | 3.410 | 7.404 |
Utilities | 3.220 | 3.132 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 85.89 | 93.293 | +0.00% | |
Euro Stoxx 50 Call Jul26 | - | 12.76 | - | - | |
Spain 15Y | ES00000123C7 | 0.36 | 3.683 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 663.76M | 0.80 | -1.46 | 0.65 | ||
Kutxabank Renta Variable Mixto 60 | 373.97M | 2.71 | -0.10 | 2.06 | ||
Kutxabank Renta Fija Mixto 15 PP | 346.21M | 0.01 | -1.84 | 0.05 | ||
Kutxabank Bolsa Global PP | 218.34M | 4.68 | 1.55 | 4.21 | ||
Kutxabank Bolsa Europa | 27.69M | 5.43 | 4.61 | 2.96 |
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