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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 9.100 | 7.620 |
Stocks | 97.480 | 97.480 | 0.000 |
Other | 1.040 | 1.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.030 | 15.088 |
Price to Book | 1.669 | 2.321 |
Price to Sales | 1.102 | 1.509 |
Price to Cash Flow | 8.055 | 9.270 |
Dividend Yield | 4.599 | 3.326 |
5 Years Earnings Growth | 8.098 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 17.533 |
Technology | 17.310 | 16.150 |
Industrials | 15.240 | 16.953 |
Consumer Cyclical | 12.040 | 13.426 |
Healthcare | 7.890 | 9.218 |
Utilities | 6.750 | 4.892 |
Communication Services | 6.390 | 5.087 |
Energy | 5.800 | 5.370 |
Consumer Defensive | 5.200 | 7.371 |
Basic Materials | 3.260 | 6.538 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.61 | - | - | |
ASML Holding | NL0010273215 | 5.74 | 660.50 | -4.32% | |
SAP | DE0007164600 | 4.87 | 258.950 | -4.64% | |
Louis Vuitton | FR0000121014 | 3.49 | 667.40 | -3.39% | |
TotalEnergies SE | FR0000120271 | 3.32 | 56.61 | -2.68% | |
Sanofi | FR0000120578 | 2.81 | 109.30 | +1.50% | |
Intesa Sanpaolo | IT0000072618 | 2.70 | 4.6635 | -2.91% | |
Siemens AG | DE0007236101 | 2.65 | 213.30 | -5.60% | |
Schneider Electric | FR0000121972 | 2.54 | 218.80 | -4.72% | |
Enel | IT0003128367 | 2.45 | 6.856 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 707.1M | 1.00 | 0.39 | 0.73 | ||
Kutxabank Renta Variable Mixto 60 | 408.22M | 1.90 | 1.80 | 2.15 | ||
Kutxabank Renta Fija Mixto 15 PP | 365.84M | 0.30 | -0.22 | 0.15 | ||
Kutxabank Bolsa Global PP | 249.99M | 3.20 | 3.88 | 4.48 | ||
Kutxabank Plus 9 | 9.17M | 0.63 | 0.50 | - |
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