
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 3.49 | 2.08 |
Shares | 97.57 | 97.57 | 0.00 |
Other | 1.01 | 1.07 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 14.90 |
Price to Book | 1.77 | 2.08 |
Price to Sales | 1.21 | 1.46 |
Price to Cash Flow | 8.69 | 9.70 |
Dividend Yield | 4.49 | 3.43 |
5 Years Earnings Growth | 8.76 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 18.58 |
Technology | 15.59 | 15.18 |
Industrials | 14.59 | 18.30 |
Consumer Cyclical | 11.93 | 12.45 |
Healthcare | 8.59 | 8.32 |
Utilities | 6.55 | 5.48 |
Communication Services | 6.38 | 5.61 |
Energy | 5.60 | 4.40 |
Consumer Defensive | 5.19 | 7.46 |
Basic Materials | 3.86 | 6.01 |
Real Estate | 0.02 | 2.12 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.82 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 4.74 | 564.10 | -2.52% | |
TotalEnergies SE | FR0000120271 | 3.68 | 53.07 | -6.24% | |
Louis Vuitton | FR0000121014 | 3.57 | 530.00 | -2.38% | |
Intesa Sanpaolo | IT0000072618 | 3.14 | 4.1295 | -7.31% | |
Sanofi | FR0000120578 | 3.12 | 96.00 | -3.73% | |
Siemens AG | DE0007236101 | 2.74 | 185.62 | -6.01% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.50 | 63.80 | -4.32% | |
Inditex | ES0148396007 | 2.44 | 44.640 | -1.72% | |
Enel | IT0003128367 | 2.40 | 7.420 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.48M | 1.98 | 7.70 | 6.66 | ||
Kutxabank Renta Global FI | 5.31M | 1.63 | -0.69 | -0.38 | ||
Kutxabank Bolsa Emergentes FI | 5.42M | 1.46 | -0.73 | 1.07 | ||
Kutxabank 0/100 Carteras FI | 629.34M | -0.99 | -9.53 | -5.66 | ||
ES0114390000 | 262.58M | 1.56 | 2.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review