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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 7.77 | 5.93 |
Shares | 98.11 | 98.11 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 14.85 |
Price to Book | 2.43 | 2.00 |
Price to Sales | 2.23 | 1.47 |
Price to Cash Flow | 14.07 | 9.00 |
Dividend Yield | 3.25 | 3.46 |
5 Years Earnings Growth | 8.78 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.20 | 19.81 |
Technology | 18.17 | 14.56 |
Industrials | 14.39 | 18.70 |
Consumer Cyclical | 12.69 | 11.55 |
Consumer Defensive | 6.24 | 7.41 |
Healthcare | 6.08 | 8.05 |
Communication Services | 5.11 | 5.62 |
Utilities | 4.51 | 5.79 |
Basic Materials | 4.17 | 5.99 |
Energy | 4.02 | 4.39 |
Real Estate | 1.42 | 2.12 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.58 | 660.80 | -0.80% | |
SAP | DE0007164600 | 5.25 | 263.300 | -0.88% | |
L'Oreal | FR0000120321 | 3.73 | 366.45 | -1.86% | |
Hermes International | FR0000052292 | 3.60 | 2,381.00 | -0.13% | |
Schneider Electric | FR0000121972 | 3.56 | 222.05 | -0.40% | |
Louis Vuitton | FR0000121014 | 3.51 | 483.65 | +0.36% | |
Siemens AG | DE0007236101 | 2.67 | 217.50 | -1.58% | |
Santander | ES0113900J37 | 2.41 | 7.0340 | -1.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.37 | 70.86 | -0.90% | |
Ferrari NV | NL0011585146 | 2.20 | 475.40 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.67M | -9.86 | 3.86 | 5.55 | ||
Kutxabank Renta Global FI | 5.09M | -1.93 | -1.24 | -0.74 | ||
Kutxabank Bolsa Emergentes FI | 5.42M | -4.67 | -1.42 | 0.10 | ||
Kutxabank 0/100 Carteras FI | 618.96M | 4.17 | -7.87 | -5.11 | ||
Kutxabank Dividendo FI | 23.22M | 5.66 | 7.97 | 2.40 |
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