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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 10.63 | 7.11 |
Shares | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.74 | 10.73 |
Price to Book | 1.39 | 1.27 |
Price to Sales | 1.09 | 0.81 |
Price to Cash Flow | 6.09 | 4.93 |
Dividend Yield | 4.06 | 4.38 |
5 Years Earnings Growth | 7.04 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.94 | 23.08 |
Utilities | 18.42 | 13.25 |
Industrials | 15.10 | 17.98 |
Consumer Cyclical | 13.68 | 16.59 |
Technology | 6.56 | 4.66 |
Real Estate | 6.42 | 7.34 |
Energy | 3.85 | 4.39 |
Communication Services | 3.53 | 5.27 |
Consumer Defensive | 1.53 | 2.86 |
Healthcare | 1.49 | 4.44 |
Basic Materials | 0.48 | 7.69 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.32 | 12.100 | +0.17% | |
Santander | ES0113900J37 | 8.94 | 4.8345 | +0.97% | |
Inditex | ES0148396007 | 8.90 | 43.560 | -1.80% | |
BBVA | ES0113211835 | 7.02 | 9.940 | -0.30% | |
Fu. Ibex Plus 35 240517 | ES0B00135045 | 6.92 | - | - | |
Ferrovial | NL0015001FS8 | 4.43 | 36.260 | -0.17% | |
Cellnex Telecom | ES0105066007 | 4.40 | 33.53 | -1.03% | |
Amadeus | ES0109067019 | 4.38 | 65.340 | -0.97% | |
Caixabank | ES0140609019 | 4.36 | 5.270 | +0.30% | |
Aena | ES0105046009 | 4.13 | 179.60 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 383.12M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 19.99M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 580.55M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.04M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 450.39M | 5.12 | 2.49 | 4.87 |
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