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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 7.78 | 4.22 |
Stocks | 92.30 | 92.30 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.07 | 4.08 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 17.98 |
Price to Book | 3.15 | 3.02 |
Price to Sales | 2.22 | 2.21 |
Price to Cash Flow | 13.28 | 12.32 |
Dividend Yield | 2.08 | 2.05 |
5 Years Earnings Growth | 11.16 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.71 | 23.55 |
Financial Services | 14.17 | 16.17 |
Consumer Cyclical | 13.24 | 10.47 |
Industrials | 12.89 | 11.57 |
Healthcare | 12.06 | 13.49 |
Communication Services | 7.55 | 7.65 |
Consumer Defensive | 5.59 | 7.80 |
Basic Materials | 3.59 | 4.13 |
Energy | 2.25 | 3.63 |
Real Estate | 1.58 | 2.80 |
Utilities | 1.37 | 2.72 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 10.03 | 62.51 | +0.10% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.63 | 9.04 | +0.11% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.83 | 80.77 | -1.32% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.23 | 83.61 | -0.19% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.96 | 174.180 | -2.95% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.88 | 551.230 | -1.39% | |
JSS Sustainable Eq Glb Th I10 EUR acc | LU2008796273 | 4.74 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.38 | 21.010 | -0.05% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.35 | 25.35 | +0.52% | |
Amundi Japan Topix | LU1681037609 | 3.91 | 110.44 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.64M | 21.31 | 7.91 | 7.09 | ||
Kutxabank Renta Global FI | 5.56M | 3.16 | -1.93 | 0.18 | ||
Kutxabank Bolsa Emergentes FI | 5.72M | 8.57 | -3.04 | 1.73 | ||
Kutxabank 0/100 Carteras FI | 582.23M | -6.18 | -8.95 | -5.74 | ||
Kutxabank Dividendo FI | 19.63M | 5.60 | 3.19 | 2.83 |
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