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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 5.26 | 4.19 |
Stocks | 97.91 | 97.91 | 0.00 |
Other | 1.01 | 1.07 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 14.57 |
Price to Book | 1.77 | 2.07 |
Price to Sales | 1.15 | 1.42 |
Price to Cash Flow | 8.34 | 9.45 |
Dividend Yield | 4.42 | 3.45 |
5 Years Earnings Growth | 7.20 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.42 | 18.11 |
Technology | 16.65 | 15.29 |
Industrials | 15.03 | 18.09 |
Consumer Cyclical | 12.23 | 12.56 |
Healthcare | 8.56 | 8.45 |
Utilities | 6.45 | 5.53 |
Communication Services | 6.13 | 5.64 |
Energy | 5.69 | 4.46 |
Consumer Defensive | 5.37 | 7.53 |
Basic Materials | 3.45 | 5.94 |
Real Estate | 0.02 | 2.11 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 660.50 | -4.32% | |
SAP | DE0007164600 | 4.90 | 258.950 | -4.64% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 4.14 | - | - | |
Louis Vuitton | FR0000121014 | 3.63 | 667.40 | -3.39% | |
TotalEnergies SE | FR0000120271 | 3.60 | 56.61 | -2.68% | |
Sanofi | FR0000120578 | 3.13 | 109.30 | +1.50% | |
Intesa Sanpaolo | IT0000072618 | 2.80 | 4.6635 | -2.94% | |
Siemens AG | DE0007236101 | 2.58 | 213.30 | -5.60% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.51 | 70.45 | -1.63% | |
Inditex | ES0148396007 | 2.49 | 50.540 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 24.42M | 2.17 | 6.88 | 7.17 | ||
Kutxabank Renta Global FI | 5.57M | 0.40 | -1.67 | -0.46 | ||
Kutxabank Bolsa Emergentes FI | 5.75M | 1.76 | -2.32 | 1.42 | ||
Kutxabank 0/100 Carteras FI | 631.01M | -2.30 | -9.83 | -6.00 | ||
Kutxabank Gestion Activa Rendimient | 559.05M | 1.65 | 1.04 | 1.43 |
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