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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 95.980 | 95.980 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 14.964 |
Price to Book | 1.781 | 2.315 |
Price to Sales | 1.184 | 1.499 |
Price to Cash Flow | 8.305 | 9.086 |
Dividend Yield | 4.639 | 3.367 |
5 Years Earnings Growth | 7.921 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 17.426 |
Industrials | 16.950 | 16.703 |
Technology | 15.880 | 15.841 |
Consumer Cyclical | 13.440 | 13.521 |
Healthcare | 8.030 | 8.954 |
Utilities | 6.350 | 5.011 |
Consumer Defensive | 6.120 | 7.669 |
Communication Services | 5.550 | 4.754 |
Energy | 4.750 | 5.596 |
Basic Materials | 3.920 | 6.681 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 11.98 | - | - | |
ASML Holding | NL0010273215 | 5.77 | 642.10 | +1.68% | |
SAP | DE0007164600 | 3.97 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 3.83 | 583.00 | +1.41% | |
Sanofi | FR0000120578 | 3.64 | 93.17 | +2.53% | |
TotalEnergies SE | FR0000120271 | 3.25 | 57.09 | -0.16% | |
L'Oreal | FR0000120321 | 2.62 | 329.05 | +1.90% | |
Enel | IT0003128367 | 2.62 | 6.723 | +2.13% | |
Schneider Electric | FR0000121972 | 2.59 | 241.75 | +0.69% | |
Intesa Sanpaolo | IT0000072618 | 2.38 | 3.6335 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 692.49M | 3.53 | -1.02 | 0.75 | ||
Kutxabank Renta Variable Mixto 60 | 391.6M | 5.32 | -0.37 | 2.13 | ||
Kutxabank Renta Fija Mixto 15 PP | 359.79M | 2.75 | -1.09 | 0.17 | ||
Kutxabank Bolsa Global PP | 231.43M | 7.58 | 0.46 | 4.27 | ||
Kutxabank Plus 9 | 9.24M | 3.32 | -0.26 | - |
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