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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 74.88 | 73.24 |
Stocks | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.76 | 25.91 |
Price to Book | 4.22 | 4.89 |
Price to Sales | 2.45 | 4.26 |
Price to Cash Flow | 14.20 | 16.42 |
Dividend Yield | 1.10 | 0.89 |
5 Years Earnings Growth | 10.97 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.54 | 64.54 |
Consumer Cyclical | 12.26 | 8.79 |
Healthcare | 11.95 | 5.01 |
Communication Services | 9.81 | 13.64 |
Industrials | 8.91 | 6.99 |
Consumer Defensive | 6.85 | 1.87 |
Utilities | 3.95 | 1.95 |
Energy | 1.23 | 2.26 |
Financial Services | 1.04 | 6.51 |
Basic Materials | 0.77 | 6.16 |
Real Estate | 0.70 | 1.81 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Nasdaq 100 E-Mini 240621 | - | 4.50 | - | - | |
Microsoft | US5949181045 | 2.95 | 416.07 | +0.62% | |
Apple | US0378331005 | 2.79 | 194.35 | +0.16% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 2.53 | 56.77 | +0.39% | |
NVIDIA | US67066G1040 | 2.18 | 1,164.37 | +1.25% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.09 | 6.94 | +0.41% | |
Fu. Nasdaq 100 E-Mini 240621 | - | 1.96 | - | - | |
Amazon.com | US0231351067 | 1.87 | 179.34 | +0.56% | |
Broadcom | US11135F1012 | 1.50 | 1,330.82 | +0.72% | |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | LU2023679090 | 1.49 | 16.08 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 389.1M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 20.17M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 581.99M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.24M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 452.77M | 5.12 | 2.49 | 4.87 |
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