
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 11.27 | 6.21 |
Stocks | 90.78 | 90.87 | 0.09 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.09 | 4.14 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.28 | 18.18 |
Price to Book | 3.21 | 3.08 |
Price to Sales | 2.25 | 2.24 |
Price to Cash Flow | 13.57 | 12.44 |
Dividend Yield | 2.06 | 2.02 |
5 Years Earnings Growth | 10.44 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.58 | 24.13 |
Financial Services | 14.37 | 16.32 |
Consumer Cyclical | 14.18 | 10.78 |
Industrials | 13.11 | 11.42 |
Healthcare | 11.30 | 12.99 |
Communication Services | 7.53 | 7.96 |
Consumer Defensive | 5.47 | 7.58 |
Basic Materials | 3.34 | 3.92 |
Energy | 2.33 | 3.47 |
Real Estate | 1.40 | 2.72 |
Utilities | 1.37 | 2.57 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.88 | 62.21 | +0.05% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.44 | 9.18 | +0.22% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 5.97 | 88.28 | +0.68% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.93 | 83.30 | +0.57% | |
JSS Sustainable Eq Glb Th I10 EUR acc | LU2008796273 | 4.61 | - | - | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.60 | 188.660 | +0.71% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.44 | 25.32 | +0.48% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.42 | 22.210 | +0.27% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.38 | 562.610 | -0.15% | |
Amundi Japan Topix | LU1681037609 | 3.96 | 113.18 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 24.53M | 2.17 | 6.88 | 7.17 | ||
Kutxabank Renta Global FI | 5.52M | 0.40 | -1.67 | -0.46 | ||
Kutxabank Bolsa Emergentes FI | 5.85M | 1.76 | -2.32 | 1.42 | ||
Kutxabank 0/100 Carteras FI | 618.55M | -2.30 | -9.83 | -6.00 | ||
Kutxabank Dividendo FI | 21.73M | 7.38 | 5.39 | 3.45 |
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