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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 95.980 | 95.980 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 14.942 |
Price to Book | 1.781 | 2.316 |
Price to Sales | 1.184 | 1.507 |
Price to Cash Flow | 8.305 | 9.186 |
Dividend Yield | 4.639 | 3.362 |
5 Years Earnings Growth | 7.921 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 17.573 |
Industrials | 16.950 | 16.740 |
Technology | 15.880 | 15.950 |
Consumer Cyclical | 13.440 | 13.367 |
Healthcare | 8.030 | 8.907 |
Utilities | 6.350 | 5.063 |
Consumer Defensive | 6.120 | 7.645 |
Communication Services | 5.550 | 4.924 |
Energy | 4.750 | 5.361 |
Basic Materials | 3.920 | 6.626 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 11.98 | - | - | |
ASML Holding | NL0010273215 | 5.77 | 682.60 | -0.51% | |
SAP | DE0007164600 | 3.97 | 236.930 | +0.08% | |
Louis Vuitton | FR0000121014 | 3.83 | 627.50 | -0.10% | |
Sanofi | FR0000120578 | 3.64 | 91.63 | +0.38% | |
TotalEnergies SE | FR0000120271 | 3.25 | 51.79 | -0.19% | |
L'Oreal | FR0000120321 | 2.62 | 336.60 | -0.10% | |
Enel | IT0003128367 | 2.62 | 6.808 | +0.03% | |
Schneider Electric | FR0000121972 | 2.59 | 239.55 | -0.08% | |
Intesa Sanpaolo | IT0000072618 | 2.38 | 3.8275 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 701.83M | 5.50 | -0.17 | 0.80 | ||
Kutxabank Renta Variable Mixto 60 | 398.48M | 7.49 | 0.79 | 2.11 | ||
Kutxabank Renta Fija Mixto 15 PP | 364.39M | 4.58 | -0.41 | 0.27 | ||
Kutxabank Bolsa Global PP | 237.57M | 10.14 | 2.22 | 4.17 | ||
Kutxabank Plus 9 | 9.25M | 4.03 | -0.08 | - |
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