
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 5.26 | 4.19 |
Stocks | 97.91 | 97.91 | 0.00 |
Other | 1.01 | 1.07 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 14.70 |
Price to Book | 1.77 | 2.09 |
Price to Sales | 1.15 | 1.44 |
Price to Cash Flow | 8.34 | 9.55 |
Dividend Yield | 4.42 | 3.42 |
5 Years Earnings Growth | 7.20 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.42 | 18.13 |
Technology | 16.65 | 15.37 |
Industrials | 15.03 | 18.09 |
Consumer Cyclical | 12.23 | 12.58 |
Healthcare | 8.56 | 8.44 |
Utilities | 6.45 | 5.53 |
Communication Services | 6.13 | 5.60 |
Energy | 5.69 | 4.45 |
Consumer Defensive | 5.37 | 7.50 |
Basic Materials | 3.45 | 5.95 |
Real Estate | 0.02 | 2.10 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 640.40 | +0.22% | |
SAP | DE0007164600 | 4.90 | 240.380 | -0.75% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 4.14 | - | - | |
Louis Vuitton | FR0000121014 | 3.63 | 624.50 | -0.92% | |
TotalEnergies SE | FR0000120271 | 3.60 | 56.75 | +0.62% | |
Sanofi | FR0000120578 | 3.13 | 109.94 | +0.42% | |
Intesa Sanpaolo | IT0000072618 | 2.80 | 4.7180 | -1.50% | |
Siemens AG | DE0007236101 | 2.58 | 229.18 | +0.34% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.51 | 69.21 | -0.46% | |
Inditex | ES0148396007 | 2.49 | 49.395 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.13M | 2.17 | 6.88 | 7.17 | ||
Kutxabank Renta Global FI | 5.44M | 0.40 | -1.67 | -0.46 | ||
Kutxabank Bolsa Emergentes FI | 5.62M | 1.76 | -2.32 | 1.42 | ||
Kutxabank 0/100 Carteras FI | 641.29M | -2.30 | -9.83 | -6.00 | ||
ES0114390000 | 266.37M | 1.67 | 1.24 | - |
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