Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.05 | 25.53 | 17.48 |
Shares | 73.66 | 73.66 | 0.00 |
Bonds | 17.96 | 17.96 | 0.00 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.11 | 0.13 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 16.37 |
Price to Book | 2.33 | 2.40 |
Price to Sales | 1.51 | 1.66 |
Price to Cash Flow | 9.62 | 10.04 |
Dividend Yield | 2.44 | 2.46 |
5 Years Earnings Growth | 10.83 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 20.03 |
Industrials | 16.43 | 12.44 |
Financial Services | 12.70 | 14.64 |
Consumer Cyclical | 11.80 | 11.03 |
Healthcare | 10.10 | 12.78 |
Communication Services | 6.15 | 6.94 |
Consumer Defensive | 5.30 | 7.81 |
Basic Materials | 4.73 | 5.89 |
Utilities | 3.73 | 2.97 |
Energy | 2.84 | 4.03 |
Real Estate | 2.51 | 3.22 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank RF Selección Carteras FI | ES0184245001 | 8.50 | - | - | |
Kutxabank Renta Fija Corto FI | ES0138591039 | 8.50 | 9.77 | 0% | |
Kutxabank RV Obj Sostenible Cartera FI | ES0184246009 | 8.45 | - | - | |
Kutxabank Bono Cartera FI | ES0114276001 | 6.24 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.41 | 63.41 | 0.00% | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 4.87 | - | - | |
Kutxabank Dividendo Cartera FI | ES0133759003 | 4.78 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 3.80 | 21.180 | -0.09% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 3.60 | 290.15 | +0.42% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.30 | 60.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 383.12M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 19.99M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 580.55M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.04M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 450.39M | 5.12 | 2.49 | 4.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review