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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 11.18 | 10.13 |
Shares | 98.00 | 98.00 | 0.00 |
Other | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 15.49 |
Price to Book | 1.86 | 2.08 |
Price to Sales | 1.19 | 1.50 |
Price to Cash Flow | 7.81 | 9.44 |
Dividend Yield | 4.40 | 3.31 |
5 Years Earnings Growth | 7.52 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.64 | 20.28 |
Industrials | 17.76 | 19.99 |
Technology | 14.98 | 14.69 |
Consumer Cyclical | 8.35 | 10.64 |
Healthcare | 7.36 | 7.76 |
Utilities | 6.33 | 5.80 |
Communication Services | 6.07 | 5.51 |
Consumer Defensive | 5.85 | 7.23 |
Energy | 5.52 | 4.15 |
Basic Materials | 3.12 | 5.69 |
Real Estate | 0.01 | 2.17 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 9.17 | - | - | |
SAP | DE0007164600 | 4.48 | 232.880 | -0.05% | |
ASML Holding | NL0010273215 | 4.28 | 652.30 | +0.87% | |
UniCredit | IT0005239360 | 3.51 | 66.930 | -2.89% | |
Schneider Electric | FR0000121972 | 3.23 | 211.20 | -0.96% | |
Siemens AG | DE0007236101 | 3.00 | 236.03 | +0.23% | |
Intesa Sanpaolo | IT0000072618 | 2.95 | 5.5210 | -2.02% | |
TotalEnergies SE | FR0000120271 | 2.37 | 53.21 | -1.65% | |
L'Oreal | FR0000120321 | 2.17 | 396.60 | -0.13% | |
Enel | IT0003128367 | 2.14 | 8.035 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 24.39M | -0.73 | 7.95 | 6.66 | ||
Kutxabank Renta Global FI | 4.9M | -2.58 | -1.66 | -0.73 | ||
Kutxabank Bolsa Emergentes FI | 5.65M | 5.31 | 3.31 | 2.02 | ||
Kutxabank 0/100 Carteras FI | 635.96M | -1.58 | -8.60 | -5.44 | ||
Kutxabank Gestion Activa Rendimient | 544.34M | 1.89 | 3.24 | 1.28 |
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