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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Stocks | 96.000 | 96.000 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 15.397 |
Price to Book | 1.708 | 2.329 |
Price to Sales | 1.193 | 1.497 |
Price to Cash Flow | 8.148 | 9.005 |
Dividend Yield | 4.537 | 3.170 |
5 Years Earnings Growth | 7.454 | 10.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.220 | 18.732 |
Technology | 17.380 | 16.838 |
Industrials | 16.900 | 16.114 |
Consumer Cyclical | 14.140 | 13.758 |
Healthcare | 7.310 | 9.263 |
Consumer Defensive | 5.910 | 7.659 |
Utilities | 5.760 | 4.700 |
Energy | 5.240 | 5.838 |
Communication Services | 5.190 | 4.618 |
Basic Materials | 3.960 | 6.778 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 10.54 | - | - | |
ASML Holding | NL0010273215 | 7.72 | 850.50 | +2.53% | |
Louis Vuitton | FR0000121014 | 4.11 | 692.10 | +1.81% | |
SAP | DE0007164600 | 3.81 | 183.620 | +1.17% | |
TotalEnergies SE | FR0000120271 | 3.58 | 63.14 | +0.65% | |
Sanofi | FR0000120578 | 3.29 | 93.50 | +1.23% | |
L'Oreal | FR0000120321 | 2.76 | 409.35 | +1.21% | |
Schneider Electric | FR0000121972 | 2.54 | 226.60 | +1.66% | |
Enel | IT0003128367 | 2.45 | 6.564 | -2.67% | |
Siemens AG | DE0007236101 | 2.36 | 173.26 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 675.9M | 1.90 | -1.39 | 0.60 | ||
Kutxabank Renta Variable Mixto 60 | 381.38M | 4.49 | -0.06 | 2.03 | ||
Kutxabank Renta Fija Mixto 15 PP | 350.66M | 0.01 | -1.84 | 0.05 | ||
Kutxabank Bolsa Global PP | 223.7M | 4.68 | 1.55 | 4.21 | ||
Kutxabank Plus 9 | 9.18M | 1.31 | -0.87 | - |
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