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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 | 15.069 |
Price to Book | 1.745 | 2.334 |
Price to Sales | 1.189 | 1.525 |
Price to Cash Flow | 8.341 | 9.322 |
Dividend Yield | 4.643 | 3.291 |
5 Years Earnings Growth | 8.352 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 17.784 |
Industrials | 16.640 | 17.049 |
Technology | 15.550 | 16.144 |
Consumer Cyclical | 9.450 | 13.657 |
Healthcare | 8.200 | 8.961 |
Utilities | 6.540 | 4.847 |
Communication Services | 6.510 | 5.069 |
Energy | 6.300 | 4.805 |
Consumer Defensive | 5.450 | 7.522 |
Basic Materials | 3.250 | 6.540 |
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 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 4.47 | 588.90 | -0.47% | |
Schneider Electric | FR0000121972 | 3.15 | 217.85 | +2.28% | |
Siemens AG | DE0007236101 | 2.93 | 206.80 | +3.07% | |
TotalEnergies SE | FR0000120271 | 2.89 | 52.76 | +1.17% | |
UniCredit | IT0005239360 | 2.85 | 50.870 | +2.75% | |
Intesa Sanpaolo | IT0000072618 | 2.69 | 4.6650 | +2.36% | |
Sanofi | FR0000120578 | 2.66 | 92.36 | -1.06% | |
Louis Vuitton | FR0000121014 | 2.41 | 498.80 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 691.69M | -0.80 | 0.57 | 0.31 | ||
Kutxabank Renta Variable Mixto 60 | 391.39M | -1.12 | 1.67 | 1.37 | ||
Kutxabank Renta Fija Mixto 15 PP | 364.09M | -0.59 | 0.25 | -0.09 | ||
Kutxabank Bolsa Global PP | 234.04M | -1.34 | 3.51 | 3.20 | ||
Kutxabank Plus 9 | 9.14M | 1.03 | 1.73 | - |
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