Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.14 | 99.14 | 0.00 |
Other | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 14.25 |
Price to Book | 1.80 | 2.03 |
Price to Sales | 1.17 | 1.43 |
Price to Cash Flow | 8.25 | 8.99 |
Dividend Yield | 4.64 | 3.43 |
5 Years Earnings Growth | 8.06 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.32 | 17.40 |
Industrials | 16.30 | 17.77 |
Technology | 16.04 | 15.23 |
Consumer Cyclical | 13.38 | 12.75 |
Healthcare | 8.26 | 8.61 |
Consumer Defensive | 6.23 | 8.06 |
Utilities | 6.23 | 5.65 |
Communication Services | 6.18 | 5.32 |
Energy | 4.78 | 4.84 |
Basic Materials | 4.25 | 6.22 |
Real Estate | 0.03 | 2.08 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.90 | 627.70 | -0.41% | |
SAP | DE0007164600 | 4.26 | 219.450 | -0.43% | |
Louis Vuitton | FR0000121014 | 4.22 | 574.00 | +0.28% | |
Sanofi | FR0000120578 | 3.82 | 94.04 | -0.73% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.78 | - | - | |
TotalEnergies SE | FR0000120271 | 3.60 | 55.84 | +0.22% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.81 | 67.70 | +0.25% | |
L'Oreal | FR0000120321 | 2.69 | 326.95 | -0.62% | |
Schneider Electric | FR0000121972 | 2.64 | 241.20 | +1.07% | |
Enel | IT0003128367 | 2.56 | 6.620 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 19.37M | 15.46 | 5.75 | 6.83 | ||
Kutxabank Renta Global FI | 5.83M | 1.27 | -2.37 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.8M | 11.31 | -3.11 | 1.92 | ||
Kutxabank 0/100 Carteras FI | 587.57M | -5.62 | -8.75 | -5.79 | ||
Kutxabank Gestion Activa Rendimient | 565.75M | 5.24 | -0.47 | 1.62 |
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