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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 19.530 | 10.960 |
Stocks | 49.030 | 49.040 | 0.010 |
Bonds | 40.930 | 43.020 | 2.090 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.990 | 1.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 15.072 |
Price to Book | 2.393 | 2.082 |
Price to Sales | 1.455 | 1.494 |
Price to Cash Flow | 9.106 | 8.982 |
Dividend Yield | 2.610 | 2.849 |
5 Years Earnings Growth | 10.170 | 10.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 17.196 |
Financial Services | 14.930 | 16.555 |
Industrials | 13.550 | 13.239 |
Consumer Cyclical | 12.780 | 13.186 |
Healthcare | 11.310 | 9.666 |
Communication Services | 6.170 | 6.498 |
Consumer Defensive | 5.830 | 7.417 |
Basic Materials | 3.900 | 7.398 |
Utilities | 3.740 | 3.902 |
Energy | 3.580 | 5.683 |
Real Estate | 2.230 | 2.374 |
Number of long holdings: 268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bolsa Int. Cartera FI | ES0113987004 | 10.25 | - | - | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 8.26 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 7.51 | - | - | |
Kutxabank Bolsa Emergentes Cartera FI | ES0114233002 | 5.04 | - | - | |
Kutxabank Bolsa Sectorial Cartera FI | ES0114237003 | 4.71 | - | - | |
Kutxabank Bolsa S&M Ca Er Cartera FI | ES0114202007 | 4.28 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 4.25 | - | - | |
Kutxabank Bolsa Tendencias Carteras FI | ES0156573000 | 3.52 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.22 | 99.288 | +0.04% | |
Kutxabank Bolsa Eurozona Cartera FI | ES0114221007 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 663.61M | 0.80 | -1.46 | 0.65 | ||
Kutxabank Renta Fija Mixto 15 PP | 347.3M | 0.01 | -1.84 | 0.05 | ||
Kutxabank Bolsa Global PP | 215M | 4.68 | 1.55 | 4.21 | ||
Kutxabank Bolsa Europa | 27.05M | 5.43 | 4.61 | 2.96 | ||
Kutxabank Plus 9 | 9.13M | 0.61 | -0.85 | - |
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