
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 9.650 | 7.410 |
Shares | 96.860 | 96.860 | 0.000 |
Other | 0.890 | 0.940 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.855 | 15.168 |
Price to Book | 1.745 | 2.338 |
Price to Sales | 1.189 | 1.539 |
Price to Cash Flow | 8.341 | 9.338 |
Dividend Yield | 4.643 | 3.314 |
5 Years Earnings Growth | 8.352 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 17.991 |
Industrials | 16.640 | 17.064 |
Technology | 15.550 | 16.071 |
Consumer Cyclical | 9.450 | 13.448 |
Healthcare | 8.200 | 8.979 |
Utilities | 6.540 | 4.836 |
Communication Services | 6.510 | 5.071 |
Energy | 6.300 | 4.733 |
Consumer Defensive | 5.450 | 7.590 |
Basic Materials | 3.250 | 6.642 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.92 | - | - | |
SAP | DE0007164600 | 4.63 | 265.475 | -0.79% | |
ASML Holding | NL0010273215 | 4.47 | 685.30 | +0.76% | |
Schneider Electric | FR0000121972 | 3.15 | 227.40 | +0.93% | |
Siemens AG | DE0007236101 | 2.93 | 219.28 | -0.01% | |
TotalEnergies SE | FR0000120271 | 2.89 | 53.35 | +1.95% | |
UniCredit | IT0005239360 | 2.85 | 56.870 | -2.44% | |
Intesa Sanpaolo | IT0000072618 | 2.69 | 4.8905 | -2.40% | |
Sanofi | FR0000120578 | 2.66 | 87.47 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.41 | 474.20 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 706.2M | -0.60 | 1.42 | 0.36 | ||
Kutxabank Renta Variable Mixto 60 | 409.21M | 1.00 | 3.84 | 1.68 | ||
Kutxabank Renta Fija Mixto 15 PP | 369.69M | 0.05 | 1.13 | 0.01 | ||
Kutxabank Bolsa Global PP | 253.48M | 1.35 | 6.24 | 3.52 | ||
Kutxabank Plus 9 | 9.15M | 1.36 | 2.47 | - |
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