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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.55 | 3.86 | 1.31 |
Shares | 97.41 | 97.41 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 14.89 |
Price to Book | 2.47 | 2.04 |
Price to Sales | 2.31 | 1.46 |
Price to Cash Flow | 14.95 | 9.28 |
Dividend Yield | 3.21 | 3.45 |
5 Years Earnings Growth | 9.64 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.22 | 19.26 |
Technology | 18.34 | 14.84 |
Industrials | 14.18 | 18.48 |
Consumer Cyclical | 13.34 | 12.04 |
Healthcare | 6.14 | 8.22 |
Consumer Defensive | 5.62 | 7.44 |
Communication Services | 5.23 | 5.58 |
Energy | 4.28 | 4.42 |
Utilities | 4.16 | 5.62 |
Basic Materials | 4.09 | 5.97 |
Real Estate | 1.40 | 2.07 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.13 | 606.80 | -0.34% | |
SAP | DE0007164600 | 5.24 | 267.350 | +0.39% | |
Louis Vuitton | FR0000121014 | 4.28 | 492.25 | -0.73% | |
Schneider Electric | FR0000121972 | 3.83 | 212.55 | -1.51% | |
Hermes International | FR0000052292 | 3.78 | 2,467.00 | +0.61% | |
L'Oreal | FR0000120321 | 3.45 | 389.85 | -0.88% | |
Siemens AG | DE0007236101 | 2.92 | 211.25 | +0.69% | |
Santander | ES0113900J37 | 2.52 | 6.3840 | +0.74% | |
TotalEnergies SE | FR0000120271 | 2.51 | 50.51 | -0.69% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.45 | 69.99 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.55M | -4.89 | 3.84 | 6.08 | ||
Kutxabank Renta Global FI | 5.16M | -0.64 | -1.16 | -0.85 | ||
Kutxabank Bolsa Emergentes FI | 5.23M | -1.24 | -1.01 | 0.60 | ||
Kutxabank 0/100 Carteras FI | 628.99M | 1.73 | -8.84 | -5.34 | ||
Kutxabank Dividendo FI | 21.74M | 6.70 | 7.61 | 2.39 |
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