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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 5.99 | 5.48 |
Shares | 98.42 | 98.42 | 0.00 |
Other | 1.07 | 1.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 14.18 |
Price to Book | 1.73 | 2.03 |
Price to Sales | 1.13 | 1.42 |
Price to Cash Flow | 8.07 | 8.94 |
Dividend Yield | 4.81 | 3.47 |
5 Years Earnings Growth | 8.19 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.72 | 17.48 |
Industrials | 16.53 | 17.94 |
Technology | 15.78 | 15.09 |
Consumer Cyclical | 13.27 | 12.78 |
Healthcare | 8.14 | 8.55 |
Communication Services | 6.41 | 5.38 |
Utilities | 6.27 | 5.63 |
Consumer Defensive | 5.90 | 8.00 |
Energy | 4.85 | 4.80 |
Basic Materials | 4.11 | 6.20 |
Real Estate | 0.02 | 2.08 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.81 | 652.00 | +1.54% | |
SAP | DE0007164600 | 4.53 | 223.500 | -1.06% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.88 | - | - | |
Louis Vuitton | FR0000121014 | 3.78 | 592.50 | +1.63% | |
Sanofi | FR0000120578 | 3.64 | 92.79 | -0.41% | |
TotalEnergies SE | FR0000120271 | 3.57 | 55.88 | -2.12% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.69 | 68.90 | +0.19% | |
Schneider Electric | FR0000121972 | 2.68 | 240.35 | -0.58% | |
Intesa Sanpaolo | IT0000072618 | 2.55 | 3.6090 | -0.67% | |
Enel | IT0003128367 | 2.52 | 6.742 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 19.77M | 13.52 | 5.15 | 6.65 | ||
Kutxabank Renta Global FI | 5.76M | 0.89 | -2.49 | -0.01 | ||
Kutxabank Bolsa Emergentes FI | 5.68M | 8.92 | -3.81 | 1.70 | ||
Kutxabank 0/100 Carteras FI | 593.05M | -5.09 | -8.58 | -5.74 | ||
Kutxabank Gestion Activa Rendimient | 556.85M | 4.02 | -0.85 | 1.50 |
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