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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 4.21 | 2.48 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 14.17 |
Price to Book | 2.51 | 1.95 |
Price to Sales | 1.96 | 1.26 |
Price to Cash Flow | 13.80 | 8.21 |
Dividend Yield | 2.48 | 3.24 |
5 Years Earnings Growth | 10.11 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.62 | 16.71 |
Technology | 18.36 | 14.81 |
Consumer Cyclical | 17.22 | 14.32 |
Industrials | 12.47 | 17.15 |
Consumer Defensive | 6.69 | 8.34 |
Healthcare | 6.37 | 8.09 |
Energy | 4.93 | 5.15 |
Communication Services | 4.40 | 5.07 |
Basic Materials | 4.08 | 6.26 |
Utilities | 3.41 | 5.47 |
Real Estate | 1.45 | 1.86 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.30 | 846.60 | +1.28% | |
Louis Vuitton | FR0000121014 | 6.37 | 781.70 | -0.04% | |
L'Oreal | FR0000120321 | 4.04 | 443.00 | +0.48% | |
Schneider Electric | FR0000121972 | 3.81 | 219.60 | +1.53% | |
SAP | DE0007164600 | 3.80 | 171.480 | +0.45% | |
Hermes International | FR0000052292 | 3.18 | 2,274.00 | -0.48% | |
TotalEnergies SE | FR0000120271 | 2.56 | 67.26 | +1.36% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.50 | 68.96 | +0.83% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.47 | - | - | |
Siemens AG | DE0007236101 | 2.43 | 179.36 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 371.52M | 1.37 | -0.50 | 0.19 | ||
Kutxabank Dividendo FI | 19.67M | 7.21 | 5.60 | 3.24 | ||
Kutxabank 0/100 Carteras FI | 573.3M | -3.92 | -9.64 | -5.64 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 7.59 | 3.91 | 5.17 | ||
Kutxabank Renta Global FI | 5.95M | 0.30 | -2.33 | 0.24 |
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