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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 11.19 | 8.94 |
Shares | 96.80 | 96.80 | 0.00 |
Other | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.65 | 15.04 |
Price to Book | 1.73 | 2.02 |
Price to Sales | 1.21 | 1.48 |
Price to Cash Flow | 8.10 | 9.14 |
Dividend Yield | 4.52 | 3.43 |
5 Years Earnings Growth | 7.23 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.29 | 20.00 |
Industrials | 17.10 | 19.10 |
Technology | 15.71 | 14.58 |
Consumer Cyclical | 8.92 | 11.29 |
Healthcare | 7.64 | 7.95 |
Utilities | 6.68 | 5.88 |
Communication Services | 6.45 | 5.47 |
Consumer Defensive | 5.80 | 7.45 |
Energy | 5.25 | 4.21 |
Basic Materials | 3.16 | 5.90 |
Real Estate | 0.02 | 2.18 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.72 | 251.680 | +1.59% | |
ASML Holding | NL0010273215 | 4.53 | 650.40 | -0.41% | |
Schneider Electric | FR0000121972 | 3.11 | 214.05 | -0.26% | |
UniCredit | IT0005239360 | 3.06 | 55.790 | +0.79% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 2.91 | - | - | |
Siemens AG | DE0007236101 | 2.81 | 209.75 | +0.89% | |
Intesa Sanpaolo | IT0000072618 | 2.72 | 4.8120 | +1.31% | |
TotalEnergies SE | FR0000120271 | 2.34 | 54.66 | -0.44% | |
Enel | IT0003128367 | 2.23 | 7.993 | +0.54% | |
Sanofi | FR0000120578 | 2.19 | 83.22 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 1.16B | -5.27 | 5.42 | 5.96 | ||
Kutxabank Renta Global FI | 711.12M | -2.59 | -1.05 | -0.84 | ||
Kutxabank Bolsa Emergentes FI | 708.7M | -0.46 | 0.63 | 0.65 | ||
Kutxabank 0/100 Carteras FI | 622.95M | 0.40 | -8.64 | -5.40 | ||
Kutxabank Gestion Activa Rendimient | 577.05M | 0.34 | 2.60 | 1.00 |
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