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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 6.24 | 6.01 |
Shares | 98.64 | 98.64 | 0.00 |
Other | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 14.11 |
Price to Book | 1.67 | 2.01 |
Price to Sales | 1.10 | 1.40 |
Price to Cash Flow | 8.08 | 8.95 |
Dividend Yield | 4.60 | 3.52 |
5 Years Earnings Growth | 8.26 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.81 | 17.53 |
Technology | 16.82 | 14.93 |
Industrials | 15.33 | 18.16 |
Consumer Cyclical | 11.73 | 12.65 |
Healthcare | 8.14 | 8.55 |
Utilities | 6.79 | 5.56 |
Communication Services | 6.50 | 5.66 |
Energy | 6.06 | 4.79 |
Consumer Defensive | 5.32 | 7.84 |
Basic Materials | 3.48 | 6.23 |
Real Estate | 0.02 | 2.12 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.80 | 684.90 | -0.52% | |
SAP | DE0007164600 | 4.78 | 239.500 | +1.33% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.63 | - | - | |
TotalEnergies SE | FR0000120271 | 3.50 | 52.75 | +1.42% | |
Louis Vuitton | FR0000121014 | 3.35 | 635.60 | +0.76% | |
Sanofi | FR0000120578 | 2.79 | 93.28 | +1.67% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.70 | 68.17 | +0.26% | |
Schneider Electric | FR0000121972 | 2.57 | 241.05 | +0.52% | |
Siemens AG | DE0007236101 | 2.55 | 189.60 | +0.33% | |
Intesa Sanpaolo | IT0000072618 | 2.49 | 3.8650 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.48M | 21.31 | 7.91 | 7.09 | ||
Kutxabank Renta Global FI | 5.56M | 3.16 | -1.93 | 0.18 | ||
Kutxabank Bolsa Emergentes FI | 5.65M | 8.57 | -3.04 | 1.73 | ||
Kutxabank 0/100 Carteras FI | 585.69M | -6.18 | -8.95 | -5.74 | ||
Kutxabank Gestion Activa Rendimient | 555.37M | 6.08 | 0.15 | 1.57 |
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