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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 5.04 | 4.05 |
Shares | 97.97 | 97.97 | 0.00 |
Other | 1.04 | 1.11 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 14.52 |
Price to Book | 1.70 | 1.97 |
Price to Sales | 1.07 | 1.33 |
Price to Cash Flow | 3.80 | 8.21 |
Dividend Yield | 4.58 | 3.22 |
5 Years Earnings Growth | 6.96 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.45 | 16.78 |
Consumer Cyclical | 15.63 | 14.35 |
Technology | 13.61 | 14.90 |
Industrials | 13.51 | 17.13 |
Healthcare | 8.25 | 8.06 |
Consumer Defensive | 7.18 | 8.28 |
Utilities | 5.84 | 5.46 |
Communication Services | 5.78 | 5.05 |
Energy | 5.70 | 5.13 |
Basic Materials | 5.04 | 6.23 |
Real Estate | 0.01 | 1.85 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.13 | 864.50 | +1.96% | |
Louis Vuitton | FR0000121014 | 4.80 | 788.40 | -0.08% | |
TotalEnergies SE | FR0000120271 | 4.53 | 68.68 | +0.48% | |
Sanofi | FR0000120578 | 4.49 | 94.33 | +1.23% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.03 | - | - | |
L'Oreal | FR0000120321 | 3.76 | 453.45 | -0.09% | |
SAP | DE0007164600 | 3.18 | 176.060 | -0.97% | |
ING Groep | NL0011821202 | 2.76 | 16.06 | +0.15% | |
Mercedes Benz Group | DE0007100000 | 2.72 | 68.190 | -0.23% | |
Intesa Sanpaolo | IT0000072618 | 2.66 | 3.6005 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 388.76M | 0.54 | -0.85 | 0.09 | ||
Kutxabank 0/100 Carteras FI | 568.35M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.97M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 5.12 | 2.49 | 4.87 | ||
Kutxabank Renta Global FI | 5.93M | -1.25 | -2.77 | 0.05 |
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