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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Shares | 96.000 | 96.000 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 15.373 |
Price to Book | 1.708 | 2.321 |
Price to Sales | 1.193 | 1.508 |
Price to Cash Flow | 8.148 | 9.122 |
Dividend Yield | 4.537 | 3.240 |
5 Years Earnings Growth | 7.454 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.220 | 18.897 |
Technology | 17.380 | 16.300 |
Industrials | 16.900 | 16.387 |
Consumer Cyclical | 14.140 | 13.675 |
Healthcare | 7.310 | 9.509 |
Consumer Defensive | 5.910 | 7.588 |
Utilities | 5.760 | 4.782 |
Energy | 5.240 | 5.716 |
Communication Services | 5.190 | 4.714 |
Basic Materials | 3.960 | 6.622 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 10.54 | - | - | |
ASML Holding | NL0010273215 | 7.72 | 668.10 | -15.64% | |
Louis Vuitton | FR0000121014 | 4.11 | 625.40 | -1.94% | |
SAP | DE0007164600 | 3.81 | 209.800 | -0.83% | |
TotalEnergies SE | FR0000120271 | 3.58 | 59.49 | -4.80% | |
Sanofi | FR0000120578 | 3.29 | 100.66 | -0.91% | |
L'Oreal | FR0000120321 | 2.76 | 376.40 | -3.87% | |
Schneider Electric | FR0000121972 | 2.54 | 240.15 | -1.44% | |
Enel | IT0003128367 | 2.45 | 7.209 | +0.42% | |
Siemens AG | DE0007236101 | 2.36 | 182.84 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 690.54M | 4.50 | -0.52 | 0.77 | ||
Kutxabank Renta Variable Mixto 60 | 390.56M | 6.52 | 0.67 | 2.12 | ||
Kutxabank Renta Fija Mixto 15 PP | 358.12M | 3.60 | -0.83 | 0.21 | ||
Kutxabank Bolsa Global PP | 229.7M | 9.03 | 2.21 | 4.22 | ||
Kutxabank Plus 9 | 9.26M | 3.59 | -0.17 | - |
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