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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 9.77 | 8.70 |
Shares | 97.89 | 97.89 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 14.85 |
Price to Book | 1.74 | 2.00 |
Price to Sales | 1.19 | 1.47 |
Price to Cash Flow | 8.15 | 9.00 |
Dividend Yield | 4.70 | 3.46 |
5 Years Earnings Growth | 7.24 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.83 | 19.81 |
Industrials | 16.98 | 18.70 |
Technology | 15.19 | 14.56 |
Consumer Cyclical | 9.19 | 11.55 |
Healthcare | 8.13 | 8.05 |
Utilities | 6.62 | 5.79 |
Communication Services | 6.43 | 5.62 |
Consumer Defensive | 6.07 | 7.41 |
Energy | 5.34 | 4.39 |
Basic Materials | 3.21 | 5.99 |
Real Estate | 0.02 | 2.12 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.69 | 263.300 | -0.88% | |
ASML Holding | NL0010273215 | 4.18 | 660.80 | -0.80% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.06 | - | - | |
Schneider Electric | FR0000121972 | 2.97 | 222.05 | -0.40% | |
UniCredit | IT0005239360 | 2.85 | 56.960 | +0.81% | |
Siemens AG | DE0007236101 | 2.77 | 217.50 | -1.58% | |
Intesa Sanpaolo | IT0000072618 | 2.69 | 4.8430 | -0.04% | |
Sanofi | FR0000120578 | 2.49 | 92.62 | -0.19% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.47 | 70.86 | -0.90% | |
TotalEnergies SE | FR0000120271 | 2.40 | 51.64 | +0.19% |
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 | ||
ES0114390000 | 266.43M | -2.11 | 1.59 | - |
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