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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 12.81 | 8.80 |
Stocks | 85.74 | 85.82 | 0.08 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 10.17 | 10.19 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.98 | 18.33 |
Price to Book | 3.04 | 3.08 |
Price to Sales | 2.17 | 2.25 |
Price to Cash Flow | 12.81 | 12.44 |
Dividend Yield | 2.17 | 2.01 |
5 Years Earnings Growth | 11.03 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.52 | 23.86 |
Financial Services | 14.81 | 16.51 |
Consumer Cyclical | 14.20 | 10.75 |
Industrials | 13.60 | 11.49 |
Healthcare | 11.44 | 13.07 |
Communication Services | 7.44 | 8.00 |
Consumer Defensive | 5.42 | 7.54 |
Basic Materials | 3.59 | 3.92 |
Energy | 2.24 | 3.46 |
Utilities | 1.41 | 2.55 |
Real Estate | 1.34 | 2.72 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.67 | 52.35 | -4.96% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.44 | 7.97 | -4.89% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.19 | 81.74 | -2.13% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.89 | 74.08 | -3.79% | |
JSS Sustainable Eq Glb Th I10 EUR acc | LU2008796273 | 4.65 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.49 | 20.830 | -0.10% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.41 | 21.79 | -4.30% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.32 | 508.160 | -2.61% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.25 | 150.680 | -3.61% | |
Amundi Japan Topix | LU1681037609 | 4.06 | 102.05 | -4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.33M | 1.98 | 7.70 | 6.66 | ||
Kutxabank Renta Global FI | 5.31M | 1.63 | -0.69 | -0.38 | ||
Kutxabank Bolsa Emergentes FI | 5.37M | 1.46 | -0.73 | 1.07 | ||
Kutxabank 0/100 Carteras FI | 630.97M | -0.99 | -9.53 | -5.66 | ||
Kutxabank Dividendo FI | 21.48M | 9.74 | 8.46 | 2.92 |
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