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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 | 15.156 |
Price to Book | 1.745 | 2.340 |
Price to Sales | 1.189 | 1.538 |
Price to Cash Flow | 8.341 | 9.346 |
Dividend Yield | 4.643 | 3.303 |
5 Years Earnings Growth | 8.352 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 17.958 |
Industrials | 16.640 | 17.058 |
Technology | 15.550 | 16.068 |
Consumer Cyclical | 9.450 | 13.533 |
Healthcare | 8.200 | 8.993 |
Utilities | 6.540 | 4.822 |
Communication Services | 6.510 | 5.083 |
Energy | 6.300 | 4.738 |
Consumer Defensive | 5.450 | 7.539 |
Basic Materials | 3.250 | 6.636 |
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 | 266.250 | +1.16% | |
ASML Holding | NL0010273215 | 4.47 | 668.40 | -2.02% | |
Schneider Electric | FR0000121972 | 3.15 | 219.15 | -0.68% | |
Siemens AG | DE0007236101 | 2.93 | 219.95 | -0.86% | |
TotalEnergies SE | FR0000120271 | 2.89 | 53.23 | +0.70% | |
UniCredit | IT0005239360 | 2.85 | 56.480 | +0.75% | |
Intesa Sanpaolo | IT0000072618 | 2.69 | 4.9765 | +0.03% | |
Sanofi | FR0000120578 | 2.66 | 91.79 | +2.14% | |
Louis Vuitton | FR0000121014 | 2.41 | 503.90 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 702.48M | -0.60 | 1.42 | 0.36 | ||
Kutxabank Renta Variable Mixto 60 | 406.47M | -1.74 | 2.60 | 1.34 | ||
Kutxabank Renta Fija Mixto 15 PP | 365.58M | 0.05 | 1.13 | 0.01 | ||
Kutxabank Bolsa Global PP | 251.76M | -3.23 | 4.51 | 3.03 | ||
Kutxabank Plus 9 | 9.14M | 1.36 | 2.47 | - |
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