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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 6.01 | 5.04 |
Shares | 98.08 | 98.08 | 0.00 |
Other | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 15.57 |
Price to Book | 1.90 | 2.15 |
Price to Sales | 1.18 | 1.50 |
Price to Cash Flow | 8.04 | 9.40 |
Dividend Yield | 4.28 | 3.29 |
5 Years Earnings Growth | 7.66 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.85 | 20.42 |
Industrials | 16.92 | 20.13 |
Technology | 15.19 | 14.37 |
Consumer Cyclical | 8.89 | 10.67 |
Healthcare | 8.46 | 7.88 |
Communication Services | 6.73 | 5.45 |
Utilities | 5.94 | 5.80 |
Energy | 5.85 | 4.25 |
Consumer Defensive | 5.73 | 7.23 |
Basic Materials | 3.41 | 5.61 |
Real Estate | 0.04 | 2.18 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.85 | 813.90 | -4.22% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 4.30 | - | - | |
SAP | DE0007164600 | 4.23 | 230.550 | -3.05% | |
UniCredit | IT0005239360 | 3.29 | 62.400 | -1.75% | |
Siemens AG | DE0007236101 | 3.26 | 242.30 | -1.68% | |
Schneider Electric | FR0000121972 | 3.24 | 245.25 | -1.51% | |
Intesa Sanpaolo | IT0000072618 | 2.75 | 5.4300 | -1.42% | |
Sanofi | FR0000120578 | 2.70 | 83.34 | -1.74% | |
TotalEnergies SE | FR0000120271 | 2.70 | 50.00 | -2.23% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.53 | 69.37 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 25.49M | 1.77 | 14.26 | 7.77 | ||
Kutxabank Renta Global FI | 4.85M | -1.88 | 0.06 | -0.39 | ||
Kutxabank Bolsa Emergentes FI | 6.17M | 11.82 | 8.25 | 3.94 | ||
Kutxabank 0/100 Carteras FI | 649.84M | -1.52 | -9.71 | -5.83 | ||
ES0114390000 | 285.94M | 3.38 | 6.73 | - |
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