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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 7.55 | 3.75 |
Stocks | 92.04 | 92.14 | 0.10 |
Bonds | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.05 | 4.08 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 18.04 |
Price to Book | 3.15 | 3.05 |
Price to Sales | 2.20 | 2.22 |
Price to Cash Flow | 13.36 | 12.38 |
Dividend Yield | 2.08 | 2.03 |
5 Years Earnings Growth | 10.78 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.18 | 24.07 |
Financial Services | 14.29 | 16.36 |
Consumer Cyclical | 13.82 | 10.69 |
Industrials | 12.91 | 11.41 |
Healthcare | 11.31 | 13.03 |
Communication Services | 7.51 | 7.90 |
Consumer Defensive | 5.46 | 7.67 |
Basic Materials | 3.38 | 3.95 |
Energy | 2.29 | 3.49 |
Real Estate | 1.53 | 2.73 |
Utilities | 1.34 | 2.59 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.95 | 62.75 | +0.27% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.56 | 9.24 | +0.57% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.77 | 81.81 | +0.39% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.21 | 87.50 | +0.65% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.94 | 193.400 | +2.98% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.92 | 567.310 | +0.50% | |
JSS Sustainable Eq Glb Th I10 EUR acc | LU2008796273 | 4.76 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.35 | 25.68 | +0.80% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.29 | 21.920 | -0.95% | |
Amundi Japan Topix | LU1681037609 | 3.90 | 113.94 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.58M | 17.66 | 4.90 | 6.69 | ||
Kutxabank Renta Global FI | 5.56M | 2.72 | -2.06 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.69M | 8.85 | -3.21 | 1.92 | ||
Kutxabank Dividendo FI | 20.94M | 6.55 | 1.80 | 3.26 | ||
Kutxabank 0/100 Carteras FI | 617.11M | -7.89 | -9.11 | -5.92 |
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