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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 17.45 | 12.92 |
Stocks | 95.33 | 95.60 | 0.27 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.09 | 0.13 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 12.82 |
Price to Book | 1.71 | 1.93 |
Price to Sales | 1.57 | 1.68 |
Price to Cash Flow | 6.65 | 6.98 |
Dividend Yield | 3.10 | 3.16 |
5 Years Earnings Growth | 12.54 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.44 | 22.78 |
Technology | 23.27 | 24.27 |
Consumer Cyclical | 14.41 | 15.60 |
Communication Services | 9.49 | 10.23 |
Industrials | 7.62 | 6.91 |
Basic Materials | 5.00 | 4.48 |
Consumer Defensive | 4.93 | 6.49 |
Healthcare | 3.51 | 3.94 |
Energy | 3.51 | 3.70 |
Real Estate | 2.69 | 2.50 |
Utilities | 2.13 | 2.27 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 12.61 | 5.19 | -1.63% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 12.34 | 34.24 | -1.38% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 12.07 | 54.478 | -1.65% | |
Germany (Federal Republic Of) | DE000BU0E147 | 4.44 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 4.34 | 25.670 | +0.08% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 4.31 | 16.110 | +1.00% | |
BGF Emerging Markets I2 | LU1559747883 | 4.29 | - | - | |
Nordea 1 - Emerging Stars Equity Fund BI EUR | LU0602539271 | 4.22 | 149.896 | -0.44% | |
Amundi Fds Em Mkts Eq Foc J2 USD C | LU2085675788 | 4.03 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 3.83 | 3.232 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 24.42M | 2.17 | 6.88 | 7.17 | ||
Kutxabank Renta Global FI | 5.57M | 0.40 | -1.67 | -0.46 | ||
Kutxabank 0/100 Carteras FI | 631.01M | -2.30 | -9.83 | -6.00 | ||
Kutxabank Dividendo FI | 21.84M | 7.38 | 5.39 | 3.45 | ||
Kutxabank Gestion Activa Rendimient | 559.05M | 1.65 | 1.04 | 1.43 |
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