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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 15.810 | 13.460 |
Shares | 96.740 | 96.740 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.749 | 15.417 |
Price to Book | 1.809 | 2.356 |
Price to Sales | 1.215 | 1.555 |
Price to Cash Flow | 8.043 | 9.474 |
Dividend Yield | 4.437 | 3.281 |
5 Years Earnings Growth | 7.414 | 9.679 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 17.406 |
Industrials | 17.510 | 17.883 |
Technology | 16.280 | 16.113 |
Consumer Cyclical | 8.580 | 12.861 |
Healthcare | 7.270 | 8.389 |
Utilities | 6.760 | 4.954 |
Communication Services | 6.140 | 4.936 |
Consumer Defensive | 5.650 | 7.626 |
Energy | 5.550 | 4.657 |
Basic Materials | 3.170 | 6.592 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 11.20 | - | - | |
ASML Holding | NL0010273215 | 4.60 | 633.90 | +1.10% | |
SAP | DE0007164600 | 4.51 | 232.000 | -6.96% | |
Schneider Electric | FR0000121972 | 3.11 | 222.20 | +1.62% | |
UniCredit | IT0005239360 | 2.90 | 68.410 | +1.57% | |
Siemens AG | DE0007236101 | 2.77 | 231.10 | +1.34% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 5.3430 | +0.34% | |
TotalEnergies SE | FR0000120271 | 2.32 | 53.17 | +1.24% | |
Enel | IT0003128367 | 2.21 | 7.842 | +0.38% | |
Sanofi | FR0000120578 | 1.97 | 81.65 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 715.07M | 1.47 | 2.43 | 0.73 | ||
Kutxabank Renta Variable Mixto 60 | 415.48M | 2.31 | 4.38 | 1.88 | ||
Kutxabank Renta Fija Mixto 15 PP | 375.08M | 1.20 | 1.76 | 0.29 | ||
Kutxabank Bolsa Global PP | 262.1M | 3.54 | 7.44 | 3.81 | ||
Kutxabank Plus 9 | 9.08M | 2.07 | 2.42 | - |
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