Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 4.53 | 2.52 |
Stocks | 97.95 | 97.95 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 14.59 |
Price to Book | 2.41 | 1.97 |
Price to Sales | 1.97 | 1.36 |
Price to Cash Flow | 14.71 | 8.55 |
Dividend Yield | 2.54 | 3.20 |
5 Years Earnings Growth | 9.15 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.01 | 17.06 |
Technology | 17.62 | 15.28 |
Consumer Cyclical | 15.87 | 13.64 |
Industrials | 13.12 | 17.53 |
Consumer Defensive | 7.55 | 8.28 |
Healthcare | 6.05 | 8.06 |
Energy | 4.84 | 5.41 |
Communication Services | 4.81 | 5.09 |
Basic Materials | 3.91 | 6.04 |
Utilities | 3.70 | 5.43 |
Real Estate | 1.52 | 1.86 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.24 | 954.30 | -1.03% | |
Louis Vuitton | FR0000121014 | 5.72 | 712.00 | -0.22% | |
L'Oreal | FR0000120321 | 4.24 | 412.25 | +0.54% | |
Schneider Electric | FR0000121972 | 4.21 | 225.35 | +0.47% | |
SAP | DE0007164600 | 3.56 | 185.680 | -2.03% | |
Hermes International | FR0000052292 | 2.98 | 2,102.00 | -1.78% | |
TotalEnergies SE | FR0000120271 | 2.75 | 63.61 | +2.05% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.60 | 70.60 | 0.00% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.51 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 177.12 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 16.12M | 8.40 | 4.46 | 6.75 | ||
Kutxabank Renta Global FI | 5.77M | -1.18 | -2.69 | -0.02 | ||
Kutxabank Bolsa Emergentes FI | 5.73M | 4.10 | -6.10 | 2.00 | ||
Kutxabank Dividendo FI | 19.88M | 8.62 | 4.60 | 2.95 | ||
Kutxabank 0/100 Carteras FI | 585.82M | -5.31 | -10.32 | -5.79 |
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