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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 3.49 | 2.08 |
Stocks | 97.57 | 97.57 | 0.00 |
Other | 1.01 | 1.07 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 14.86 |
Price to Book | 1.77 | 2.08 |
Price to Sales | 1.21 | 1.46 |
Price to Cash Flow | 8.69 | 9.68 |
Dividend Yield | 4.49 | 3.43 |
5 Years Earnings Growth | 8.76 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 18.47 |
Technology | 15.59 | 15.29 |
Industrials | 14.59 | 18.24 |
Consumer Cyclical | 11.93 | 12.48 |
Healthcare | 8.59 | 8.31 |
Utilities | 6.55 | 5.49 |
Communication Services | 6.38 | 5.54 |
Energy | 5.60 | 4.41 |
Consumer Defensive | 5.19 | 7.46 |
Basic Materials | 3.86 | 6.00 |
Real Estate | 0.02 | 2.11 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.82 | 247.550 | -1.04% | |
ASML Holding | NL0010273215 | 4.74 | 618.00 | -0.27% | |
TotalEnergies SE | FR0000120271 | 3.68 | 59.45 | -0.07% | |
Louis Vuitton | FR0000121014 | 3.57 | 576.60 | +0.26% | |
Intesa Sanpaolo | IT0000072618 | 3.14 | 4.7605 | -0.64% | |
Sanofi | FR0000120578 | 3.12 | 98.51 | -3.44% | |
Siemens AG | DE0007236101 | 2.74 | 212.88 | -0.87% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.50 | 68.17 | -0.29% | |
Inditex | ES0148396007 | 2.44 | 46.650 | +0.67% | |
Enel | IT0003128367 | 2.40 | 7.488 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.33M | 1.98 | 7.70 | 6.66 | ||
Kutxabank Renta Global FI | 5.3M | 1.63 | -0.69 | -0.38 | ||
Kutxabank Bolsa Emergentes FI | 5.42M | 1.46 | -0.73 | 1.07 | ||
Kutxabank 0/100 Carteras FI | 630.97M | -0.99 | -9.53 | -5.66 | ||
Kutxabank Gestion Activa Rendimient | 541.6M | 1.53 | 1.90 | 1.18 |
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