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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 9.100 | 7.620 |
Shares | 97.480 | 97.480 | 0.000 |
Other | 1.040 | 1.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.030 | 15.035 |
Price to Book | 1.669 | 2.333 |
Price to Sales | 1.102 | 1.519 |
Price to Cash Flow | 8.055 | 9.360 |
Dividend Yield | 4.599 | 3.285 |
5 Years Earnings Growth | 8.098 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 17.485 |
Technology | 17.310 | 16.258 |
Industrials | 15.240 | 17.029 |
Consumer Cyclical | 12.040 | 13.724 |
Healthcare | 7.890 | 8.932 |
Utilities | 6.750 | 4.820 |
Communication Services | 6.390 | 5.089 |
Energy | 5.800 | 4.890 |
Consumer Defensive | 5.200 | 7.607 |
Basic Materials | 3.260 | 6.514 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.61 | - | - | |
ASML Holding | NL0010273215 | 5.74 | 564.10 | -2.52% | |
SAP | DE0007164600 | 4.87 | 231.200 | -3.24% | |
Louis Vuitton | FR0000121014 | 3.49 | 530.00 | -2.38% | |
TotalEnergies SE | FR0000120271 | 3.32 | 53.07 | -6.24% | |
Sanofi | FR0000120578 | 2.81 | 96.00 | -3.73% | |
Intesa Sanpaolo | IT0000072618 | 2.70 | 4.1295 | -7.31% | |
Siemens AG | DE0007236101 | 2.65 | 185.62 | -6.01% | |
Schneider Electric | FR0000121972 | 2.54 | 189.50 | -6.65% | |
Enel | IT0003128367 | 2.45 | 7.420 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 694.1M | 1.26 | 1.15 | 0.58 | ||
Kutxabank Renta Variable Mixto 60 | 398.19M | 1.91 | 2.79 | 1.79 | ||
Kutxabank Renta Fija Mixto 15 PP | 362.55M | 0.91 | 0.56 | 0.10 | ||
Kutxabank Bolsa Global PP | 242.38M | 2.97 | 5.25 | 3.82 | ||
Kutxabank Plus 9 | 9.12M | 1.14 | 1.38 | - |
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