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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 6.14 | 3.73 |
Stocks | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 15.47 |
Price to Book | 2.09 | 1.43 |
Price to Sales | 1.60 | 1.08 |
Price to Cash Flow | 12.03 | 8.00 |
Dividend Yield | 2.00 | 2.31 |
5 Years Earnings Growth | 9.23 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.81 | 17.40 |
Consumer Cyclical | 19.87 | 16.05 |
Industrials | 16.67 | 22.23 |
Communication Services | 11.85 | 8.43 |
Healthcare | 10.23 | 7.48 |
Basic Materials | 5.18 | 6.58 |
Consumer Defensive | 4.18 | 5.97 |
Financial Services | 2.81 | 12.30 |
Real Estate | 1.37 | 3.18 |
Energy | 0.03 | 1.75 |
Utilities | 0.01 | 1.98 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 9.15 | 34,210.0 | +1.72% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.10 | 23.28 | +0.06% | |
Fast Retailing | JP3802300008 | 9.04 | 40,930.0 | +1.79% | |
SoftBank Group Corp. | JP3436100006 | 3.92 | 9,095.0 | +0.59% | |
Advantest Corp. | JP3122400009 | 3.62 | 5,353.0 | +0.75% | |
Shin-Etsu Chemical | JP3371200001 | 2.54 | 5,953.0 | +1.67% | |
KDDI Corp. | JP3496400007 | 2.01 | 4,356.0 | +0.44% | |
Fanuc Corp. | JP3802400006 | 2.00 | 4,434.0 | +0.80% | |
Recruit Holdings | JP3970300004 | 1.95 | 8,064.0 | +1.46% | |
TDK | JP3538800008 | 1.89 | 8,150.0 | +3.81% |
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 |
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