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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 6.46 | 5.27 |
Shares | 97.88 | 97.88 | 0.00 |
Other | 0.93 | 0.98 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 14.88 |
Price to Book | 1.74 | 2.04 |
Price to Sales | 1.19 | 1.46 |
Price to Cash Flow | 8.34 | 9.29 |
Dividend Yield | 4.66 | 3.45 |
5 Years Earnings Growth | 8.35 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 19.21 |
Industrials | 16.75 | 18.49 |
Technology | 15.18 | 14.86 |
Consumer Cyclical | 9.38 | 12.05 |
Healthcare | 8.30 | 8.22 |
Communication Services | 6.68 | 5.58 |
Utilities | 6.32 | 5.59 |
Energy | 6.14 | 4.41 |
Consumer Defensive | 5.53 | 7.46 |
Basic Materials | 3.28 | 5.98 |
Real Estate | 0.02 | 2.07 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.60 | 254.580 | -0.01% | |
ASML Holding | NL0010273215 | 4.45 | 588.90 | +0.67% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.16 | - | - | |
Schneider Electric | FR0000121972 | 3.14 | 205.50 | +1.11% | |
Siemens AG | DE0007236101 | 2.98 | 204.20 | +0.96% | |
UniCredit | IT0005239360 | 2.95 | 51.330 | -2.14% | |
TotalEnergies SE | FR0000120271 | 2.86 | 50.60 | -3.34% | |
Intesa Sanpaolo | IT0000072618 | 2.78 | 4.6840 | -1.49% | |
Sanofi | FR0000120578 | 2.71 | 96.60 | +2.52% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.51 | 68.24 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.25M | -4.89 | 3.84 | 6.08 | ||
Kutxabank Renta Global FI | 5.18M | -0.64 | -1.16 | -0.85 | ||
Kutxabank Bolsa Emergentes FI | 5.21M | -1.24 | -1.01 | 0.60 | ||
Kutxabank 0/100 Carteras FI | 628.18M | 1.73 | -8.84 | -5.34 | ||
Kutxabank Gestion Activa Rendimient | 527.99M | -1.71 | 0.59 | 0.74 |
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