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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 5.91 | 5.10 |
Shares | 98.26 | 98.26 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.98 | 14.46 |
Price to Book | 1.72 | 1.96 |
Price to Sales | 1.14 | 1.32 |
Price to Cash Flow | 4.03 | 8.21 |
Dividend Yield | 4.62 | 3.25 |
5 Years Earnings Growth | 8.36 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.78 | 17.00 |
Industrials | 16.10 | 17.16 |
Technology | 15.33 | 14.99 |
Consumer Cyclical | 14.79 | 14.05 |
Healthcare | 7.63 | 8.06 |
Consumer Defensive | 6.70 | 8.31 |
Utilities | 5.78 | 5.44 |
Energy | 5.38 | 5.15 |
Communication Services | 5.25 | 5.09 |
Basic Materials | 4.22 | 6.19 |
Real Estate | 0.04 | 1.85 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.16 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.78 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 4.10 | 67.01 | +2.60% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.06 | - | - | |
Sanofi | FR0000120578 | 3.71 | 89.76 | +1.34% | |
SAP | DE0007164600 | 3.64 | 165.960 | -1.55% | |
L'Oreal | FR0000120321 | 3.16 | 452.10 | +1.66% | |
Schneider Electric | FR0000121972 | 2.59 | 227.45 | -0.52% | |
Siemens AG | DE0007236101 | 2.57 | 176.26 | +0.08% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.55 | 70.81 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 383.12M | 0.54 | -0.85 | 0.09 | ||
Kutxabank 0/100 Carteras FI | 580.55M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.04M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 450.39M | 5.12 | 2.49 | 4.87 | ||
Kutxabank Renta Global FI | 5.71M | -1.25 | -2.77 | 0.05 |
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