Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Shares | 95.980 | 95.980 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 14.939 |
Price to Book | 1.781 | 2.313 |
Price to Sales | 1.184 | 1.505 |
Price to Cash Flow | 8.305 | 9.177 |
Dividend Yield | 4.639 | 3.373 |
5 Years Earnings Growth | 7.921 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 17.620 |
Industrials | 16.950 | 16.780 |
Technology | 15.880 | 15.889 |
Consumer Cyclical | 13.440 | 13.325 |
Healthcare | 8.030 | 8.924 |
Utilities | 6.350 | 5.061 |
Consumer Defensive | 6.120 | 7.588 |
Communication Services | 5.550 | 4.944 |
Energy | 4.750 | 5.418 |
Basic Materials | 3.920 | 6.620 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 11.98 | - | - | |
ASML Holding | NL0010273215 | 5.77 | 725.30 | -1.17% | |
SAP | DE0007164600 | 3.97 | 245.850 | +0.29% | |
Louis Vuitton | FR0000121014 | 3.83 | 645.00 | -0.46% | |
Sanofi | FR0000120578 | 3.64 | 95.61 | -0.72% | |
TotalEnergies SE | FR0000120271 | 3.25 | 55.25 | -0.09% | |
L'Oreal | FR0000120321 | 2.62 | 327.40 | -1.36% | |
Enel | IT0003128367 | 2.62 | 6.970 | -0.85% | |
Schneider Electric | FR0000121972 | 2.59 | 250.55 | -1.98% | |
Intesa Sanpaolo | IT0000072618 | 2.38 | 4.0115 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 699.55M | 4.71 | -0.67 | 0.76 | ||
Kutxabank Renta Variable Mixto 60 | 400.97M | 6.77 | -0.01 | 2.15 | ||
Kutxabank Renta Fija Mixto 15 PP | 363.28M | 3.77 | -0.79 | 0.23 | ||
Kutxabank Bolsa Global PP | 236.9M | 9.75 | 0.98 | 4.36 | ||
Kutxabank Plus 9 | 9.25M | 4.25 | -0.12 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review