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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 9.100 | 7.620 |
Stocks | 97.480 | 97.480 | 0.000 |
Other | 1.040 | 1.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.030 | 14.878 |
Price to Book | 1.669 | 2.307 |
Price to Sales | 1.102 | 1.496 |
Price to Cash Flow | 8.055 | 9.140 |
Dividend Yield | 4.599 | 3.377 |
5 Years Earnings Growth | 8.098 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 17.584 |
Technology | 17.310 | 15.870 |
Industrials | 15.240 | 16.651 |
Consumer Cyclical | 12.040 | 13.317 |
Healthcare | 7.890 | 9.000 |
Utilities | 6.750 | 5.097 |
Communication Services | 6.390 | 4.972 |
Energy | 5.800 | 5.500 |
Consumer Defensive | 5.200 | 7.588 |
Basic Materials | 3.260 | 6.611 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.61 | - | - | |
ASML Holding | NL0010273215 | 5.74 | 643.50 | -8.16% | |
SAP | DE0007164600 | 4.87 | 258.325 | -1.98% | |
Louis Vuitton | FR0000121014 | 3.49 | 741.90 | +1.06% | |
TotalEnergies SE | FR0000120271 | 3.32 | 55.94 | +0.18% | |
Sanofi | FR0000120578 | 2.81 | 101.92 | +1.76% | |
Intesa Sanpaolo | IT0000072618 | 2.70 | 4.1650 | -0.69% | |
Siemens AG | DE0007236101 | 2.65 | 199.22 | -4.43% | |
Schneider Electric | FR0000121972 | 2.54 | 242.70 | -10.33% | |
Enel | IT0003128367 | 2.45 | 6.853 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 701.21M | 4.71 | -0.67 | 0.76 | ||
Kutxabank Renta Variable Mixto 60 | 403.78M | 6.77 | -0.01 | 2.15 | ||
Kutxabank Renta Fija Mixto 15 PP | 362.46M | 3.77 | -0.79 | 0.23 | ||
Kutxabank Bolsa Global PP | 244.94M | 9.75 | 0.98 | 4.36 | ||
Kutxabank Plus 9 | 9.26M | 4.25 | -0.12 | - |
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