Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 7.48 | 6.01 |
Stocks | 97.46 | 97.46 | 0.00 |
Other | 1.07 | 1.13 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 14.16 |
Price to Book | 1.69 | 2.01 |
Price to Sales | 1.11 | 1.39 |
Price to Cash Flow | 8.16 | 9.08 |
Dividend Yield | 4.56 | 3.51 |
5 Years Earnings Growth | 8.13 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.00 | 17.56 |
Technology | 17.48 | 15.03 |
Industrials | 15.13 | 18.22 |
Consumer Cyclical | 11.99 | 12.46 |
Healthcare | 8.00 | 8.58 |
Utilities | 6.65 | 5.58 |
Communication Services | 6.34 | 5.69 |
Energy | 5.81 | 4.72 |
Consumer Defensive | 5.26 | 7.77 |
Basic Materials | 3.32 | 6.15 |
Real Estate | 0.02 | 2.14 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.98 | - | - | |
ASML Holding | NL0010273215 | 5.85 | 732.40 | -2.09% | |
SAP | DE0007164600 | 4.91 | 256.750 | +0.29% | |
Louis Vuitton | FR0000121014 | 3.51 | 701.30 | +2.66% | |
TotalEnergies SE | FR0000120271 | 3.32 | 56.64 | -0.93% | |
Sanofi | FR0000120578 | 2.78 | 99.02 | +0.17% | |
Intesa Sanpaolo | IT0000072618 | 2.59 | 4.1615 | -0.24% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.59 | 69.86 | +0.45% | |
Siemens AG | DE0007236101 | 2.56 | 204.15 | +1.16% | |
Schneider Electric | FR0000121972 | 2.49 | 262.85 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.74M | 17.66 | 4.90 | 6.69 | ||
Kutxabank Renta Global FI | 5.54M | 2.72 | -2.06 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.7M | 8.85 | -3.21 | 1.92 | ||
Kutxabank 0/100 Carteras FI | 576.18M | -7.89 | -9.11 | -5.92 | ||
ES0114390000 | 260.3M | 5.46 | -0.47 | - |
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