Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.31 | 31.10 | 7.79 |
Stocks | 12.07 | 13.99 | 1.92 |
Bonds | 61.50 | 61.55 | 0.05 |
Convertible | 0.86 | 0.86 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.25 | 2.27 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 16.00 |
Price to Book | 2.34 | 2.31 |
Price to Sales | 1.43 | 1.63 |
Price to Cash Flow | 9.57 | 9.65 |
Dividend Yield | 2.50 | 2.60 |
5 Years Earnings Growth | 10.91 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.83 | 20.51 |
Industrials | 15.59 | 11.65 |
Financial Services | 12.28 | 14.47 |
Consumer Cyclical | 12.10 | 11.10 |
Healthcare | 10.50 | 12.65 |
Communication Services | 6.69 | 7.10 |
Consumer Defensive | 5.02 | 7.79 |
Basic Materials | 4.90 | 6.17 |
Utilities | 2.89 | 3.82 |
Energy | 2.65 | 4.13 |
Real Estate | 2.54 | 3.91 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank Bono Cartera FI | ES0114276001 | 16.71 | - | - | |
Kutxabank RF Carteras FI | ES0125627002 | 16.01 | 6.49 | 0% | |
Kutxabank Renta Fija LP Cartera FI | ES0157023005 | 13.33 | - | - | |
Kutxabank RF Selección Carteras FI | ES0184245001 | 9.08 | - | - | |
Kutxabank RF Obj Sostenible Cartera FI | ES0156778005 | 4.71 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 3.84 | 127.590 | -0.06% | |
Kutxabank Renta Fija Corto FI | ES0138591039 | 3.83 | 9.76 | 0% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 2.82 | 105.020 | -0.21% | |
Kutxabank Bolsa EEUU Cartera FI | ES0113191003 | 2.55 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 20.24M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 578.86M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.65M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 456.88M | 5.12 | 2.49 | 4.87 | ||
Kutxabank Renta Global FI | 5.86M | -1.25 | -2.77 | 0.05 |
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