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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 10.63 | 7.11 |
Stocks | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.74 | 10.74 |
Price to Book | 1.39 | 1.27 |
Price to Sales | 1.09 | 0.82 |
Price to Cash Flow | 6.09 | 4.92 |
Dividend Yield | 4.06 | 4.39 |
5 Years Earnings Growth | 7.04 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.94 | 23.15 |
Utilities | 18.42 | 13.52 |
Industrials | 15.10 | 17.85 |
Consumer Cyclical | 13.68 | 16.26 |
Technology | 6.56 | 4.90 |
Real Estate | 6.42 | 7.42 |
Energy | 3.85 | 4.48 |
Communication Services | 3.53 | 5.26 |
Consumer Defensive | 1.53 | 2.96 |
Healthcare | 1.49 | 4.41 |
Basic Materials | 0.48 | 7.47 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.32 | 12.175 | -1.26% | |
Santander | ES0113900J37 | 8.94 | 4.7340 | -0.20% | |
Inditex | ES0148396007 | 8.90 | 45.670 | -0.70% | |
BBVA | ES0113211835 | 7.02 | 9.894 | +0.98% | |
Fu. Ibex Plus 35 240517 | ES0B00135045 | 6.92 | - | - | |
Ferrovial | NL0015001FS8 | 4.43 | 36.140 | -1.09% | |
Cellnex Telecom | ES0105066007 | 4.40 | 33.63 | -2.47% | |
Amadeus | ES0109067019 | 4.38 | 67.640 | -0.03% | |
Caixabank | ES0140609019 | 4.36 | 5.260 | +0.96% | |
Aena | ES0105046009 | 4.13 | 184.70 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 399.84M | 0.86 | -0.75 | 0.05 | ||
Kutxabank Dividendo FI | 20.3M | 8.48 | 4.55 | 2.94 | ||
Kutxabank 0/100 Carteras FI | 582.15M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.59M | 8.50 | 3.45 | 3.57 | ||
Kutxabank Bolsa Sectorial FI | 457.08M | 7.51 | 3.42 | 4.89 |
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