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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.040 | 0.010 |
Stocks | 95.900 | 95.900 | 0.000 |
Other | 1.070 | 1.140 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.198 | 15.387 |
Price to Book | 1.780 | 2.321 |
Price to Sales | 1.118 | 1.476 |
Price to Cash Flow | 4.149 | 8.669 |
Dividend Yield | 4.371 | 3.169 |
5 Years Earnings Growth | 7.198 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 18.545 |
Consumer Cyclical | 16.020 | 14.311 |
Technology | 14.830 | 15.800 |
Industrials | 14.460 | 16.369 |
Healthcare | 7.420 | 8.991 |
Consumer Defensive | 6.930 | 7.846 |
Communication Services | 5.630 | 4.819 |
Basic Materials | 5.470 | 7.115 |
Utilities | 5.270 | 4.643 |
Energy | 4.950 | 5.929 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 7.76 | - | - | |
ASML Holding | NL0010273215 | 7.72 | 840.70 | -1.44% | |
Louis Vuitton | FR0000121014 | 4.97 | 791.90 | +1.19% | |
TotalEnergies SE | FR0000120271 | 3.78 | 68.32 | -0.63% | |
Sanofi | FR0000120578 | 3.74 | 91.69 | -1.10% | |
L'Oreal | FR0000120321 | 3.69 | 456.90 | +0.30% | |
SAP | DE0007164600 | 3.11 | 174.680 | -1.13% | |
Schneider Electric | FR0000121972 | 2.97 | 233.65 | -0.04% | |
Intesa Sanpaolo | IT0000072618 | 2.66 | 3.7030 | +2.11% | |
Mercedes Benz Group | DE0007100000 | 2.40 | 69.330 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Mixto 30 PP | 662.74M | 0.80 | -1.46 | 0.65 | ||
Kutxabank Renta Variable Mixto 60 | 372M | 2.71 | -0.10 | 2.06 | ||
Kutxabank Renta Fija Mixto 15 PP | 346.63M | 0.01 | -1.84 | 0.05 | ||
Kutxabank Bolsa Global PP | 215.47M | 4.68 | 1.55 | 4.21 | ||
Kutxabank Plus 9 | 9.13M | 0.61 | -0.85 | - |
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